DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 57 Value ($000) $0 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 120 Value ($000) $0 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 120 Value ($000) $0 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 120 Value ($000) $0 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 120 Value ($000) $0 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 248 Value ($000) $5 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 248 Value ($000) $7 Avg Close $24.41 Range $14.48 - $33.22