PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024

Shares 35,504 Value ($000) $415 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 17,405 Value ($000) $249 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 12,441 Value ($000) $155 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 15,493 Value ($000) $133 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 9,653 Value ($000) $91 Avg Close $10.14 Range $7.56 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,504	$415	$12.29	$10.99 - $14.52
Q1 2024	17,405	$249	$13.23	$11.64 - $14.98
Q4 2023	12,441	$155	$9.20	$6.93 - $12.82
Q3 2023	15,493	$133	$9.41	$8.12 - $11.58
Q2 2023	9,653	$91	$10.14	$7.56 - $13.19