VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 547 Value ($000) $0 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 2,564 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 3,181 Value ($000) $0 Avg Close $5.68 Range $4.20 - $6.93
Q1 2024
Shares 4,504 Value ($000) $0 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 5,129 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 7,366 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68
Q4 2022
Shares 178 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 583 Value ($000) $2 Avg Close $3.74 Range $2.66 - $5.48
Q1 2022
Shares 900 Value ($000) $5 Avg Close $7.45 Range $6.02 - $10.94