DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 476,187 Value ($000) $6,733 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 256,949 Value ($000) $3,669 Avg Close $12.71 Range $9.81 - $16.44

Q1 2025

Shares 123,182 Value ($000) $1,027 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 249,956 Value ($000) $2,815 Avg Close $9.60 Range $7.48 - $13.03

Q2 2024

Shares 74,974 Value ($000) $607 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 44,393 Value ($000) $653 Avg Close $15.95 Range $13.73 - $17.89

Q2 2023

Shares 295,211 Value ($000) $3,603 Avg Close $12.60 Range $8.62 - $16.66

Q1 2023

Shares 118,580 Value ($000) $1,923 Avg Close $15.01 Range $12.86 - $17.15

Q4 2022

Shares 220,278 Value ($000) $3,430 Avg Close $16.77 Range $8.61 - $23.50

Q3 2022

Shares 15,210 Value ($000) $312 Avg Close $25.34 Range $19.07 - $32.06

Q1 2022

Shares 22,030 Value ($000) $689 Avg Close $28.78 Range $21.17 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,187	$6,733	$14.11	$12.16 - $16.78
Q3 2025	256,949	$3,669	$12.71	$9.81 - $16.44
Q1 2025	123,182	$1,027	$10.74	$7.77 - $13.60
Q4 2024	249,956	$2,815	$9.60	$7.48 - $13.03
Q2 2024	74,974	$607	$11.19	$6.92 - $16.00
Q1 2024	44,393	$653	$15.95	$13.73 - $17.89
Q2 2023	295,211	$3,603	$12.60	$8.62 - $16.66
Q1 2023	118,580	$1,923	$15.01	$12.86 - $17.15
Q4 2022	220,278	$3,430	$16.77	$8.61 - $23.50
Q3 2022	15,210	$312	$25.34	$19.07 - $32.06
Q1 2022	22,030	$689	$28.78	$21.17 - $35.16