DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 11,204 Value ($000) $160 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 11,176 Value ($000) $127 Avg Close $9.58 Range $7.26 - $11.99

Q4 2024

Shares 7,310 Value ($000) $82 Avg Close $9.60 Range $7.48 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,204	$160	$12.71	$9.81 - $16.44
Q2 2025	11,176	$127	$9.58	$7.26 - $11.99
Q4 2024	7,310	$82	$9.60	$7.48 - $13.03