VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 25,030 Value ($000) $186 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 30,471 Value ($000) $221 Avg Close $7.25 Range $6.38 - $9.10

Q4 2023

Shares 13,616 Value ($000) $94 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 10,645 Value ($000) $53 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,030	$186	$6.96	$5.72 - $8.03
Q2 2024	30,471	$221	$7.25	$6.38 - $9.10
Q4 2023	13,616	$94	$6.10	$4.66 - $7.15
Q3 2023	10,645	$53	$5.34	$4.51 - $6.68