PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 22,800 Value ($000) $284 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 72,000 Value ($000) $620 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 25,229 Value ($000) $238 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 45,229 Value ($000) $388 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 41,329 Value ($000) $361 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 117,300 Value ($000) $1,552 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 3,500 Value ($000) $36 Avg Close $14.33 Range $9.45 - $21.97
Q4 2021
Shares 270,000 Value ($000) $7,079 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 253,675 Value ($000) $13,120 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 278,000 Value ($000) $15,545 Avg Close $48.12 Range $37.83 - $56.95
Q4 2020
Shares 15,900 Value ($000) $904 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 8,700 Value ($000) $327 Avg Close $38.85 Range $33.78 - $45.76
Q1 2019
Shares 45,000 Value ($000) $1,344 Avg Close $24.95 Range $18.28 - $31.64
Q3 2018
Shares 136,601 Value ($000) $3,780 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 72,272 Value ($000) $2,005 Avg Close $33.06 Range $26.91 - $39.17