DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2023

Shares 10,456 Value ($000) $0 Avg Close $17.06 Range $15.31 - $19.01

Q2 2023

Shares 12,442 Value ($000) $0 Avg Close $12.60 Range $8.62 - $16.66

Q1 2023

Shares 11,588 Value ($000) $0 Avg Close $15.01 Range $12.86 - $17.15

Q2 2022

Shares 8,625 Value ($000) $226 Avg Close $24.41 Range $14.48 - $33.22

Q1 2022

Shares 8,354 Value ($000) $261 Avg Close $28.78 Range $21.17 - $35.16

Q4 2021

Shares 8,700 Value ($000) $311 Avg Close $41.22 Range $28.22 - $59.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,456	$0	$17.06	$15.31 - $19.01
Q2 2023	12,442	$0	$12.60	$8.62 - $16.66
Q1 2023	11,588	$0	$15.01	$12.86 - $17.15
Q2 2022	8,625	$226	$24.41	$14.48 - $33.22
Q1 2022	8,354	$261	$28.78	$21.17 - $35.16
Q4 2021	8,700	$311	$41.22	$28.22 - $59.20