VASTA PLATFORM LTD

Ticker: VSTA CUSIP: G9440A109 Class: FOREIGN

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2024

Shares 6,875 Value ($000) $21 Avg Close $3.58 Range $2.90 - $4.10

Q1 2024

Shares 4,759 Value ($000) $19 Avg Close $4.03 Range $3.60 - $4.55

Q4 2023

Shares 3,258 Value ($000) $14 Avg Close $4.08 Range $3.58 - $4.49

Q3 2023

Shares 34,684 Value ($000) $143 Avg Close $3.66 Range $3.11 - $4.43

Q1 2023

Shares 35,768 Value ($000) $115 Avg Close $3.88 Range $3.05 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,875	$21	$3.58	$2.90 - $4.10
Q1 2024	4,759	$19	$4.03	$3.60 - $4.55
Q4 2023	3,258	$14	$4.08	$3.58 - $4.49
Q3 2023	34,684	$143	$3.66	$3.11 - $4.43
Q1 2023	35,768	$115	$3.88	$3.05 - $4.60