PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 12,367 Value ($000) $177 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 13,194 Value ($000) $165 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 13,834 Value ($000) $119 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 15,032 Value ($000) $142 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 14,525 Value ($000) $124 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 13,897 Value ($000) $121 Avg Close $11.75 Range $7.51 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,367	$177	$13.23	$11.64 - $14.98
Q4 2023	13,194	$165	$9.20	$6.93 - $12.82
Q3 2023	13,834	$119	$9.41	$8.12 - $11.58
Q2 2023	15,032	$142	$10.14	$7.56 - $13.19
Q1 2023	14,525	$124	$8.94	$7.63 - $10.75
Q4 2022	13,897	$121	$11.75	$7.51 - $16.02