VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024

Shares 21,662 Value ($000) $161 Avg Close $6.96 Range $5.72 - $8.03

Q1 2024

Shares 10,212 Value ($000) $83 Avg Close $8.01 Range $6.54 - $9.59

Q2 2023

Shares 14,506 Value ($000) $70 Avg Close $3.97 Range $3.24 - $4.95

Q3 2022

Shares 16,506 Value ($000) $61 Avg Close $3.74 Range $2.66 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,662	$161	$6.96	$5.72 - $8.03
Q1 2024	10,212	$83	$8.01	$6.54 - $9.59
Q2 2023	14,506	$70	$3.97	$3.24 - $4.95
Q3 2022	16,506	$61	$3.74	$2.66 - $5.48