DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2023

Shares 13,208 Value ($000) $0 Avg Close $17.06 Range $15.31 - $19.01

Q2 2023

Shares 10,755 Value ($000) $0 Avg Close $12.60 Range $8.62 - $16.66

Q1 2023

Shares 10,305 Value ($000) $0 Avg Close $15.01 Range $12.86 - $17.15

Q1 2022

Shares 7,124 Value ($000) $223 Avg Close $28.78 Range $21.17 - $35.16

Q4 2021

Shares 7,149 Value ($000) $255 Avg Close $41.22 Range $28.22 - $59.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,208	$0	$17.06	$15.31 - $19.01
Q2 2023	10,755	$0	$12.60	$8.62 - $16.66
Q1 2023	10,305	$0	$15.01	$12.86 - $17.15
Q1 2022	7,124	$223	$28.78	$21.17 - $35.16
Q4 2021	7,149	$255	$41.22	$28.22 - $59.20