SEMANTIX INC

Ticker: STIXF CUSIP: G6332A106 Class: CL A ORD SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2024

Shares 66,250 Value ($000) $61 Avg Close $0.72 Range $0.52 - $0.96

Q4 2023

Shares 65,084 Value ($000) $44 Avg Close $1.08 Range $0.67 - $2.08

Q3 2023

Shares 60,198 Value ($000) $108 Avg Close $1.74 Range $1.00 - $2.70

Q2 2023

Shares 38,971 Value ($000) $95 Avg Close $3.21 Range $1.85 - $4.96

Q1 2023

Shares 37,321 Value ($000) $164 Avg Close $2.57 Range $0.95 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	66,250	$61	$0.72	$0.52 - $0.96
Q4 2023	65,084	$44	$1.08	$0.67 - $2.08
Q3 2023	60,198	$108	$1.74	$1.00 - $2.70
Q2 2023	38,971	$95	$3.21	$1.85 - $4.96
Q1 2023	37,321	$164	$2.57	$0.95 - $4.75