VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 44,100 Value ($000) $166 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 40,100 Value ($000) $176 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 70,100 Value ($000) $463 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 88,600 Value ($000) $449 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 93,200 Value ($000) $549 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 165,400 Value ($000) $1,231 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 236,000 Value ($000) $1,713 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 461,700 Value ($000) $3,772 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 498,400 Value ($000) $3,429 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 629,900 Value ($000) $3,156 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 521,100 Value ($000) $2,501 Avg Close $3.97 Range $3.24 - $4.95