DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 37,957 Value ($000) $537 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 39,401 Value ($000) $563 Avg Close $12.71 Range $9.81 - $16.44

Q3 2024

Shares 239,695 Value ($000) $1,918 Avg Close $7.73 Range $6.27 - $8.80

Q3 2023

Shares 19,700 Value ($000) $378 Avg Close $16.23 Range $11.05 - $23.09

Q2 2023

Shares 68,700 Value ($000) $838 Avg Close $12.60 Range $8.62 - $16.66

Q2 2021

Shares 90,100 Value ($000) $4,733 Avg Close $36.67 Range $28.19 - $53.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,957	$537	$14.11	$12.16 - $16.78
Q3 2025	39,401	$563	$12.71	$9.81 - $16.44
Q3 2024	239,695	$1,918	$7.73	$6.27 - $8.80
Q3 2023	19,700	$378	$16.23	$11.05 - $23.09
Q2 2023	68,700	$838	$12.60	$8.62 - $16.66
Q2 2021	90,100	$4,733	$36.67	$28.19 - $53.57