PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 5,166 Value ($000) $104 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 241,505 Value ($000) $6,332 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 78,650 Value ($000) $4,068 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 63,040 Value ($000) $3,525 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 5,878 Value ($000) $272 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 5,522 Value ($000) $314 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 5,878 Value ($000) $222 Avg Close $38.85 Range $33.78 - $45.76