VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2024

Shares 17,141 Value ($000) $124 Avg Close $7.25 Range $6.38 - $9.10

Q4 2023

Shares 20,802 Value ($000) $143 Avg Close $6.10 Range $4.66 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,141	$124	$7.25	$6.38 - $9.10
Q4 2023	20,802	$143	$6.10	$4.66 - $7.15