VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 22,323 Value ($000) $98 Avg Close $5.06 Range $3.92 - $6.82

Q1 2025

Shares 15,645 Value ($000) $79 Avg Close $5.68 Range $4.20 - $6.93

Q3 2024

Shares 10,641 Value ($000) $79 Avg Close $6.96 Range $5.72 - $8.03

Q1 2022

Shares 21,023 Value ($000) $129 Avg Close $7.45 Range $6.02 - $10.94

Q3 2021

Shares 158,181 Value ($000) $3,254 Avg Close $24.96 Range $19.50 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,323	$98	$5.06	$3.92 - $6.82
Q1 2025	15,645	$79	$5.68	$4.20 - $6.93
Q3 2024	10,641	$79	$6.96	$5.72 - $8.03
Q1 2022	21,023	$129	$7.45	$6.02 - $10.94
Q3 2021	158,181	$3,254	$24.96	$19.50 - $33.36