PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 216,500 Value ($000) $1,652 Avg Close $7.44 Range $6.11 - $8.97
Q1 2024
Shares 250,000 Value ($000) $3,570 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 501,000 Value ($000) $6,247 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 999,700 Value ($000) $8,607 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 74,700 Value ($000) $705 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 1,521,000 Value ($000) $13,035 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 15,000 Value ($000) $131 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 200,000 Value ($000) $2,646 Avg Close $13.35 Range $9.50 - $19.49
Q3 2021
Shares 100,424 Value ($000) $5,194 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 509,794 Value ($000) $28,508 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 483,686 Value ($000) $22,395 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 2,488 Value ($000) $142 Avg Close $44.89 Range $35.58 - $57.46