DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2023

Shares 102,419 Value ($000) $1,661 Avg Close $15.01 Range $12.86 - $17.15

Q4 2022

Shares 127,654 Value ($000) $1,988 Avg Close $16.77 Range $8.61 - $23.50

Q3 2022

Shares 15,154 Value ($000) $311 Avg Close $25.34 Range $19.07 - $32.06

Q1 2022

Shares 18,754 Value ($000) $586 Avg Close $28.78 Range $21.17 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	102,419	$1,661	$15.01	$12.86 - $17.15
Q4 2022	127,654	$1,988	$16.77	$8.61 - $23.50
Q3 2022	15,154	$311	$25.34	$19.07 - $32.06
Q1 2022	18,754	$586	$28.78	$21.17 - $35.16