DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 323 Value ($000) $7 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 365 Value ($000) $10 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 479 Value ($000) $14 Avg Close $28.78 Range $21.17 - $35.16
Q3 2021
Shares 21 Value ($000) $1 Avg Close $53.19 Range $40.44 - $70.01