PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 39,073 Value ($000) $336 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 20,573 Value ($000) $240 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 38,609 Value ($000) $551 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 69,757 Value ($000) $870 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 40,160 Value ($000) $346 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 27,133 Value ($000) $256 Avg Close $10.14 Range $7.56 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,073	$336	$11.56	$8.54 - $14.82
Q2 2024	20,573	$240	$12.29	$10.99 - $14.52
Q1 2024	38,609	$551	$13.23	$11.64 - $14.98
Q4 2023	69,757	$870	$9.20	$6.93 - $12.82
Q3 2023	40,160	$346	$9.41	$8.12 - $11.58
Q2 2023	27,133	$256	$10.14	$7.56 - $13.19