PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 19,590 Value ($000) $514 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 17,790 Value ($000) $920 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 18,570 Value ($000) $1,038 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 18,570 Value ($000) $860 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 24,510 Value ($000) $1,394 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 24,510 Value ($000) $924 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 24,510 Value ($000) $866 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 24,510 Value ($000) $474 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 24,510 Value ($000) $837 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 15,980 Value ($000) $740 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 21,900 Value ($000) $853 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 18,000 Value ($000) $537 Avg Close $24.95 Range $18.28 - $31.64