PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 17,500 Value ($000) $175 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 17,500 Value ($000) $169 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 17,500 Value ($000) $134 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 17,500 Value ($000) $110 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 35,100 Value ($000) $302 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 35,100 Value ($000) $410 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 35,100 Value ($000) $501 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 35,100 Value ($000) $438 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 35,100 Value ($000) $302 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 35,100 Value ($000) $331 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 35,100 Value ($000) $301 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 35,100 Value ($000) $307 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 35,100 Value ($000) $464 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 35,100 Value ($000) $359 Avg Close $14.33 Range $9.45 - $21.97