DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 126,104 Value ($000) $1,783 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 333,677 Value ($000) $4,765 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 70,822 Value ($000) $803 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 141 Value ($000) $1 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 1,354 Value ($000) $15 Avg Close $9.60 Range $7.48 - $13.03

Q2 2024

Shares 43,337 Value ($000) $351 Avg Close $11.19 Range $6.92 - $16.00

Q4 2022

Shares 14,671 Value ($000) $228 Avg Close $16.77 Range $8.61 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,104	$1,783	$14.11	$12.16 - $16.78
Q3 2025	333,677	$4,765	$12.71	$9.81 - $16.44
Q2 2025	70,822	$803	$9.58	$7.26 - $11.99
Q1 2025	141	$1	$10.74	$7.77 - $13.60
Q4 2024	1,354	$15	$9.60	$7.48 - $13.03
Q2 2024	43,337	$351	$11.19	$6.92 - $16.00
Q4 2022	14,671	$228	$16.77	$8.61 - $23.50