DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 106,726 Value ($000) $2 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 58,025 Value ($000) $1 Avg Close $9.58 Range $7.26 - $11.99
Q3 2024
Shares 64,303 Value ($000) $1 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 70,933 Value ($000) $1 Avg Close $11.19 Range $6.92 - $16.00
Q4 2023
Shares 59,246 Value ($000) $1 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 24,146 Value ($000) $0 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 24,702 Value ($000) $0 Avg Close $12.60 Range $8.62 - $16.66
Q4 2022
Shares 20,324 Value ($000) $0 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 152,458 Value ($000) $3,128 Avg Close $25.34 Range $19.07 - $32.06
Q3 2021
Shares 2,605 Value ($000) $135 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 1,405 Value ($000) $73 Avg Close $36.67 Range $28.19 - $53.57