VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,558 Value ($000) $62 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 37,201 Value ($000) $163 Avg Close $5.06 Range $3.92 - $6.82
Q4 2024
Shares 19,057 Value ($000) $112 Avg Close $6.56 Range $5.60 - $7.58
Q4 2023
Shares 15,958 Value ($000) $110 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 16,971 Value ($000) $85 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 10,837 Value ($000) $52 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 11,629 Value ($000) $45 Avg Close $4.07 Range $3.31 - $4.97
Q2 2022
Shares 29,564 Value ($000) $91 Avg Close $4.83 Range $2.74 - $6.75