PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 84,893 Value ($000) $818 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 187,753 Value ($000) $1,878 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 122,382 Value ($000) $1,180 Avg Close $9.01 Range $7.36 - $10.21
Q4 2024
Shares 186,003 Value ($000) $1,164 Avg Close $7.69 Range $6.11 - $8.71
Q2 2024
Shares 687,914 Value ($000) $8,042 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 312,933 Value ($000) $4,469 Avg Close $13.23 Range $11.64 - $14.98
Q3 2023
Shares 98,200 Value ($000) $846 Avg Close $9.41 Range $8.12 - $11.58
Q1 2023
Shares 50,100 Value ($000) $429 Avg Close $8.94 Range $7.63 - $10.75
Q1 2022
Shares 189,300 Value ($000) $3,795 Avg Close $18.62 Range $11.76 - $28.68
Q3 2021
Shares 35,452 Value ($000) $1,834 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 39,501 Value ($000) $2,209 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 23,900 Value ($000) $1,106 Avg Close $53.60 Range $43.60 - $62.83
Q3 2020
Shares 107,539 Value ($000) $4,055 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 5,849 Value ($000) $207 Avg Close $28.15 Range $17.14 - $38.54
Q3 2019
Shares 253,292 Value ($000) $11,730 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 130,947 Value ($000) $5,103 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 26,000 Value ($000) $776 Avg Close $24.95 Range $18.28 - $31.64
Q3 2018
Shares 13,500 Value ($000) $374 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 199,357 Value ($000) $5,532 Avg Close $33.06 Range $26.91 - $39.17