DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023
Shares 32,000 Value ($000) $519 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 92,000 Value ($000) $1,786 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 60,000 Value ($000) $999,600 Avg Close $25.34 Range $19.07 - $32.06