DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 533,073 Value ($000) $7,538 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 1,349,365 Value ($000) $19,269 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 491,680 Value ($000) $5,576 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 556,987 Value ($000) $4,645 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 1,038,606 Value ($000) $11,695 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 292,915 Value ($000) $2,343 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 292,915 Value ($000) $2,370 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 297,379 Value ($000) $4,371 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 394,187 Value ($000) $6,973 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 252,649 Value ($000) $4,843 Avg Close $16.23 Range $11.05 - $23.09