DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q3 2022
Shares 30,536 Value ($000) $627 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 30,536 Value ($000) $802 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 30,536 Value ($000) $955 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 30,536 Value ($000) $1,090 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 5,479 Value ($000) $300 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 5,500 Value ($000) $289 Avg Close $36.67 Range $28.19 - $53.57