DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024
Shares 11,694 Value ($000) $94 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 15,639 Value ($000) $127 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 12,538 Value ($000) $184 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 13,376 Value ($000) $237 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 22,395 Value ($000) $429 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 24,137 Value ($000) $295 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 18,497 Value ($000) $300 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 17,697 Value ($000) $276 Avg Close $16.77 Range $8.61 - $23.50