PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022

Shares 147,739 Value ($000) $2,962 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 124,107 Value ($000) $3,254 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 93,729 Value ($000) $4,847 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 101,508 Value ($000) $5,676 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 98,109 Value ($000) $4,542 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 103,000 Value ($000) $5,859 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 105,037 Value ($000) $3,961 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 111,260 Value ($000) $3,932 Avg Close $28.15 Range $17.14 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	147,739	$2,962	$18.62	$11.76 - $28.68
Q4 2021	124,107	$3,254	$32.53	$24.13 - $53.05
Q3 2021	93,729	$4,847	$56.09	$45.57 - $61.65
Q2 2021	101,508	$5,676	$48.12	$37.83 - $56.95
Q1 2021	98,109	$4,542	$53.60	$43.60 - $62.83
Q4 2020	103,000	$5,859	$44.89	$35.58 - $57.46
Q3 2020	105,037	$3,961	$38.85	$33.78 - $45.76
Q2 2020	111,260	$3,932	$28.15	$17.14 - $38.54