PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2022

Shares 36,315 Value ($000) $728 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 56,168 Value ($000) $1,473 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 57,347 Value ($000) $2,966 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 43,162 Value ($000) $2,414 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 38,786 Value ($000) $1,796 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 38,707 Value ($000) $2,202 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 6,293 Value ($000) $237 Avg Close $38.85 Range $33.78 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	36,315	$728	$18.62	$11.76 - $28.68
Q4 2021	56,168	$1,473	$32.53	$24.13 - $53.05
Q3 2021	57,347	$2,966	$56.09	$45.57 - $61.65
Q2 2021	43,162	$2,414	$48.12	$37.83 - $56.95
Q1 2021	38,786	$1,796	$53.60	$43.60 - $62.83
Q4 2020	38,707	$2,202	$44.89	$35.58 - $57.46
Q3 2020	6,293	$237	$38.85	$33.78 - $45.76