DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 3,081 Value ($000) $44 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 12,088 Value ($000) $173 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 131,249 Value ($000) $1,488 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 11,249 Value ($000) $94 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 4,249 Value ($000) $48 Avg Close $9.60 Range $7.48 - $13.03

Q2 2024

Shares 30,000 Value ($000) $243 Avg Close $11.19 Range $6.92 - $16.00

Q2 2023

Shares 201,175 Value ($000) $2,455 Avg Close $12.60 Range $8.62 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,081	$44	$14.11	$12.16 - $16.78
Q3 2025	12,088	$173	$12.71	$9.81 - $16.44
Q2 2025	131,249	$1,488	$9.58	$7.26 - $11.99
Q1 2025	11,249	$94	$10.74	$7.77 - $13.60
Q4 2024	4,249	$48	$9.60	$7.48 - $13.03
Q2 2024	30,000	$243	$11.19	$6.92 - $16.00
Q2 2023	201,175	$2,455	$12.60	$8.62 - $16.66