DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2023
Shares 54,671 Value ($000) $1,048 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 54,671 Value ($000) $667 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 56,671 Value ($000) $919 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 99,671 Value ($000) $1,552 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 263,000 Value ($000) $5,397 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 261,000 Value ($000) $6,851 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 273,001 Value ($000) $8,534 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 213,000 Value ($000) $7,602 Avg Close $41.22 Range $28.22 - $59.20