DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Bond Capital Management, LP's Holding History (CIK: 0001923934)

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

Q4 2025
Shares 927,500 Value ($000) $13,115 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 927,500 Value ($000) $13,245 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 927,500 Value ($000) $10,518 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 927,500 Value ($000) $7,735 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 1,855,000 Value ($000) $20,887 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 1,855,000 Value ($000) $14,840 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 1,855,000 Value ($000) $15,007 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 1,855,000 Value ($000) $27,269 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 1,855,000 Value ($000) $32,815 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 1,855,000 Value ($000) $35,560 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 1,855,000 Value ($000) $22,640 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 1,855,000 Value ($000) $30,088 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 1,855,000 Value ($000) $28,882 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 1,855,000 Value ($000) $38,065 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 1,855,000 Value ($000) $48,694 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 1,855,000 Value ($000) $57,987 Avg Close $28.78 Range $21.17 - $35.16