VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q1 2023
Shares 1,000,000 Value ($000) $3,840 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 1,000,000 Value ($000) $3,750 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 1,000,000 Value ($000) $3,700 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 1,000,000 Value ($000) $3,080 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 1,000,000 Value ($000) $6,150 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 1,000,000 Value ($000) $10,720 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 1,000,000 Value ($000) $20,570 Avg Close $24.96 Range $19.50 - $33.36