DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,952 Value ($000) $296 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 25,530 Value ($000) $365 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 47,871 Value ($000) $543 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 33,667 Value ($000) $281 Avg Close $10.74 Range $7.77 - $13.60
Q3 2024
Shares 37,680 Value ($000) $301 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 187,080 Value ($000) $1,513 Avg Close $11.19 Range $6.92 - $16.00
Q3 2023
Shares 10,063 Value ($000) $193 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 15,363 Value ($000) $188 Avg Close $12.60 Range $8.62 - $16.66
Q3 2022
Shares 15,085 Value ($000) $310 Avg Close $25.34 Range $19.07 - $32.06
Q1 2022
Shares 8,733 Value ($000) $273 Avg Close $28.78 Range $21.17 - $35.16