DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 44,255 Value ($000) $632 Avg Close $12.71 Range $9.81 - $16.44

Q1 2025

Shares 45,795 Value ($000) $382 Avg Close $10.74 Range $7.77 - $13.60

Q3 2024

Shares 94,512 Value ($000) $756 Avg Close $7.73 Range $6.27 - $8.80

Q2 2024

Shares 22,620 Value ($000) $183 Avg Close $11.19 Range $6.92 - $16.00

Q2 2022

Shares 12,657 Value ($000) $333 Avg Close $24.41 Range $14.48 - $33.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,255	$632	$12.71	$9.81 - $16.44
Q1 2025	45,795	$382	$10.74	$7.77 - $13.60
Q3 2024	94,512	$756	$7.73	$6.27 - $8.80
Q2 2024	22,620	$183	$11.19	$6.92 - $16.00
Q2 2022	12,657	$333	$24.41	$14.48 - $33.22