VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 7,311 Value ($000) $28 Avg Close $4.07 Range $3.31 - $4.97

Q4 2022

Shares 8,077 Value ($000) $30 Avg Close $3.82 Range $3.12 - $4.59

Q3 2022

Shares 8,840 Value ($000) $33 Avg Close $3.74 Range $2.66 - $5.48

Q2 2022

Shares 9,319 Value ($000) $29 Avg Close $4.83 Range $2.74 - $6.75

Q1 2022

Shares 9,566 Value ($000) $59 Avg Close $7.45 Range $6.02 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,311	$28	$4.07	$3.31 - $4.97
Q4 2022	8,077	$30	$3.82	$3.12 - $4.59
Q3 2022	8,840	$33	$3.74	$2.66 - $5.48
Q2 2022	9,319	$29	$4.83	$2.74 - $6.75
Q1 2022	9,566	$59	$7.45	$6.02 - $10.94