PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023
Shares 35,000 Value ($000) $330 Avg Close $10.14 Range $7.56 - $13.19
Q2 2022
Shares 83,000 Value ($000) $850 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 83,000 Value ($000) $1,664 Avg Close $18.62 Range $11.76 - $28.68
Q3 2021
Shares 56,730 Value ($000) $2,934 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 50,000 Value ($000) $2,796 Avg Close $48.12 Range $37.83 - $56.95
Q3 2020
Shares 39,000 Value ($000) $1,471 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 35,200 Value ($000) $1,244 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 52,860 Value ($000) $1,022 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 35,700 Value ($000) $1,220 Avg Close $35.99 Range $27.75 - $48.16