PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 25,464 Value ($000) $318 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 42,769 Value ($000) $368 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 31,793 Value ($000) $300 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 28,472 Value ($000) $244 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 46,784 Value ($000) $409 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 7,249 Value ($000) $96 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 21,218 Value ($000) $217 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 73,293 Value ($000) $1,470 Avg Close $18.62 Range $11.76 - $28.68
Q1 2021
Shares 3,568 Value ($000) $165 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 859 Value ($000) $49 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 4,958 Value ($000) $187 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 7,028 Value ($000) $248 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 53,320 Value ($000) $1,031 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 355 Value ($000) $12 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 466 Value ($000) $22 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 254 Value ($000) $10 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 43,131 Value ($000) $1,287 Avg Close $24.95 Range $18.28 - $31.64
Q3 2018
Shares 9,555 Value ($000) $264 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 4,637 Value ($000) $129 Avg Close $33.06 Range $26.91 - $39.17