PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2019
Shares 517,598 Value ($000) $15,450 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 2,429,626 Value ($000) $45,507 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 1,959,317 Value ($000) $54,214 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 1,192,606 Value ($000) $33,095 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 535,665 Value ($000) $20,527 Avg Close $32.10 Range $26.78 - $39.97