PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q1 2023
Shares 1,086,300 Value ($000) $9 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 1,086,300 Value ($000) $9 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 1,086,300 Value ($000) $14,372 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 1,386,300 Value ($000) $14,196 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 941,300 Value ($000) $18,873 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 941,300 Value ($000) $24,681 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 941,300 Value ($000) $48,684 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 941,300 Value ($000) $52,637 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 948,000 Value ($000) $43,892 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 990,000 Value ($000) $52,613 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 990,000 Value ($000) $37,333 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 990,000 Value ($000) $34,987 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 990,000 Value ($000) $19,137 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 33,818 Value ($000) $990,000 Avg Close $35.99 Range $27.75 - $48.16