VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 105,014 Value ($000) $395 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 257,190 Value ($000) $1,126 Avg Close $5.06 Range $3.92 - $6.82
Q1 2025
Shares 133,733 Value ($000) $678 Avg Close $5.68 Range $4.20 - $6.93
Q2 2024
Shares 62,004 Value ($000) $450 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 24,129 Value ($000) $197 Avg Close $8.01 Range $6.54 - $9.59
Q2 2023
Shares 88,396 Value ($000) $424 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 29,208 Value ($000) $112 Avg Close $4.07 Range $3.31 - $4.97
Q2 2022
Shares 55,602 Value ($000) $171 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 34,535 Value ($000) $212 Avg Close $7.45 Range $6.02 - $10.94