VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 166,461 Value ($000) $729 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 504,770 Value ($000) $3,331 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 361,436 Value ($000) $1,832 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 399,954 Value ($000) $2,356 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 460,137 Value ($000) $3,423 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 318,492 Value ($000) $2,312 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 556,889 Value ($000) $4,550 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 618,916 Value ($000) $4,258 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 767,756 Value ($000) $3,846 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 595,807 Value ($000) $2,860 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 85,589 Value ($000) $329 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 83,513 Value ($000) $313 Avg Close $3.82 Range $3.12 - $4.59
Q1 2022
Shares 102,773 Value ($000) $632 Avg Close $7.45 Range $6.02 - $10.94