DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024
Shares 61 Value ($000) $1 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 882 Value ($000) $16 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 882 Value ($000) $17 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 10,169 Value ($000) $124 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 3,955 Value ($000) $64 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 5,064 Value ($000) $79 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 313 Value ($000) $6 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 313 Value ($000) $8 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 4,600 Value ($000) $144 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 350 Value ($000) $12 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 350 Value ($000) $19 Avg Close $53.19 Range $40.44 - $70.01