PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 162,168 Value ($000) $1,563 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 166,781 Value ($000) $1,668 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 162,604 Value ($000) $1,568 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 222,283 Value ($000) $1,696 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 574,296 Value ($000) $3,595 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 161,870 Value ($000) $1,394 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 452,584 Value ($000) $5,291 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 1,312,395 Value ($000) $18,741 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 759,575 Value ($000) $9,472 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 1,264,324 Value ($000) $10,886 Avg Close $9.41 Range $8.12 - $11.58
Q1 2023
Shares 50,561 Value ($000) $433 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 12,413 Value ($000) $108 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 20,718 Value ($000) $274 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 41,008 Value ($000) $420 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 14,718 Value ($000) $295 Avg Close $18.62 Range $11.76 - $28.68
Q1 2021
Shares 11,789 Value ($000) $546 Avg Close $53.60 Range $43.60 - $62.83
Q2 2018
Shares 15,380 Value ($000) $427 Avg Close $33.06 Range $26.91 - $39.17