PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 15,132 Value ($000) $397 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 19,487 Value ($000) $1,008 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 14,708 Value ($000) $822 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 7,588 Value ($000) $351 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 3,936 Value ($000) $224 Avg Close $44.89 Range $35.58 - $57.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,132	$397	$32.53	$24.13 - $53.05
Q3 2021	19,487	$1,008	$56.09	$45.57 - $61.65
Q2 2021	14,708	$822	$48.12	$37.83 - $56.95
Q1 2021	7,588	$351	$53.60	$43.60 - $62.83
Q4 2020	3,936	$224	$44.89	$35.58 - $57.46