VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024

Shares 157,002 Value ($000) $925 Avg Close $6.56 Range $5.60 - $7.58

Q2 2024

Shares 565,638 Value ($000) $4 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 707,334 Value ($000) $6 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 760,602 Value ($000) $5 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 166,790 Value ($000) $1 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	157,002	$925	$6.56	$5.60 - $7.58
Q2 2024	565,638	$4	$7.25	$6.38 - $9.10
Q1 2024	707,334	$6	$8.01	$6.54 - $9.59
Q4 2023	760,602	$5	$6.10	$4.66 - $7.15
Q3 2023	166,790	$1	$5.34	$4.51 - $6.68