VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 17,202 Value ($000) $101 Avg Close $6.56 Range $5.60 - $7.58

Q3 2023

Shares 20,317 Value ($000) $102 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,202	$101	$6.56	$5.60 - $7.58
Q3 2023	20,317	$102	$5.34	$4.51 - $6.68