VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023

Shares 70,656 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97

Q4 2022

Shares 149,059 Value ($000) $1 Avg Close $3.82 Range $3.12 - $4.59

Q3 2022

Shares 178,973 Value ($000) $662 Avg Close $3.74 Range $2.66 - $5.48

Q2 2022

Shares 178,973 Value ($000) $551 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 178,973 Value ($000) $1,100 Avg Close $7.45 Range $6.02 - $10.94

Q4 2021

Shares 178,973 Value ($000) $1,919 Avg Close $15.67 Range $10.11 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70,656	$0	$4.07	$3.31 - $4.97
Q4 2022	149,059	$1	$3.82	$3.12 - $4.59
Q3 2022	178,973	$662	$3.74	$2.66 - $5.48
Q2 2022	178,973	$551	$4.83	$2.74 - $6.75
Q1 2022	178,973	$1,100	$7.45	$6.02 - $10.94
Q4 2021	178,973	$1,919	$15.67	$10.11 - $21.27