SEMANTIX INC

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2024

Shares 367,339 Value ($000) $336 Avg Close $0.72 Range $0.52 - $0.96

Q4 2023

Shares 96,682 Value ($000) $68 Avg Close $1.08 Range $0.67 - $2.08

Q3 2023

Shares 79,282 Value ($000) $142 Avg Close $1.74 Range $1.00 - $2.70

Q2 2023

Shares 79,282 Value ($000) $209 Avg Close $3.21 Range $1.85 - $4.96

Q1 2023

Shares 458,654 Value ($000) $1,986 Avg Close $2.57 Range $0.95 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	367,339	$336	$0.72	$0.52 - $0.96
Q4 2023	96,682	$68	$1.08	$0.67 - $2.08
Q3 2023	79,282	$142	$1.74	$1.00 - $2.70
Q2 2023	79,282	$209	$3.21	$1.85 - $4.96
Q1 2023	458,654	$1,986	$2.57	$0.95 - $4.75