STONECO LTD

Ticker: STNE CUSIP: G85158106 Class: Common Stock

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

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

Q1 2023
Shares 19,400 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 6,544 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 101,850 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 179,664 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 209,600 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $1,845 Avg Close — Range —
Q3 2020
Shares 7,450 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 36,885 Value ($000) $1,430 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 24,300 Value ($000) $999 Avg Close — Range —