DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 54,448 Value ($000) $770 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 166,730 Value ($000) $2,381 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 73,160 Value ($000) $830 Avg Close $9.58 Range $7.26 - $11.99
Q4 2024
Shares 85,328 Value ($000) $961 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 94,908 Value ($000) $759 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 19,442 Value ($000) $157 Avg Close $11.19 Range $6.92 - $16.00
Q4 2023
Shares 18,972 Value ($000) $336 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 51,927 Value ($000) $995 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 100,520 Value ($000) $1,227 Avg Close $12.60 Range $8.62 - $16.66
Q2 2022
Shares 15,000 Value ($000) $394 Avg Close $24.41 Range $14.48 - $33.22
Q2 2021
Shares 8,561 Value ($000) $450 Avg Close $36.67 Range $28.19 - $53.57