DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2022
Shares 117,322 Value ($000) $2,407 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 180,043 Value ($000) $4,726 Avg Close $24.41 Range $14.48 - $33.22
Q4 2021
Shares 112,128 Value ($000) $4,002 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 1,202,974 Value ($000) $65,634 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 74,415 Value ($000) $3,909 Avg Close $36.67 Range $28.19 - $53.57