MELI KASZEK PIONEER CORP

CUSIP: G5S74L106 Class: CLASS A ORD

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2023
Shares 350,000 Value ($000) $3,570 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,493 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,455 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,465 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,605 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $4,046 Avg Close — Range —