DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 100,000 Value ($000) $1,414 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 250,000 Value ($000) $3,570 Avg Close $12.71 Range $9.81 - $16.44
Q4 2022
Shares 100,000 Value ($000) $1,557 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 100,000 Value ($000) $2,052 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 100,000 Value ($000) $2,625 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 100,000 Value ($000) $3,126 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 300,000 Value ($000) $10,707 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 495,000 Value ($000) $27,007 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 470,000 Value ($000) $24,689 Avg Close $36.67 Range $28.19 - $53.57