PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2023
Shares 280,195 Value ($000) $3,494 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 368,000 Value ($000) $3,168 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 368,000 Value ($000) $3,474 Avg Close $10.14 Range $7.56 - $13.19
Q4 2021
Shares 576,436 Value ($000) $15,114 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 345,436 Value ($000) $17,866 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 412,436 Value ($000) $23,063,421 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 359,436 Value ($000) $12,544,337 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 147,000 Value ($000) $8,361 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 40,000 Value ($000) $1,508 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 150,000 Value ($000) $5,301 Avg Close $28.15 Range $17.14 - $38.54