VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 22,242 Value ($000) $165 Avg Close $6.96 Range $5.72 - $8.03

Q1 2024

Shares 94,494 Value ($000) $770 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 156,192 Value ($000) $1,075 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 149,050 Value ($000) $746 Avg Close $5.34 Range $4.51 - $6.68

Q2 2023

Shares 61,103 Value ($000) $294 Avg Close $3.97 Range $3.24 - $4.95

Q1 2023

Shares 21,321 Value ($000) $82 Avg Close $4.07 Range $3.31 - $4.97

Q4 2022

Shares 10,015 Value ($000) $38 Avg Close $3.82 Range $3.12 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,242	$165	$6.96	$5.72 - $8.03
Q1 2024	94,494	$770	$8.01	$6.54 - $9.59
Q4 2023	156,192	$1,075	$6.10	$4.66 - $7.15
Q3 2023	149,050	$746	$5.34	$4.51 - $6.68
Q2 2023	61,103	$294	$3.97	$3.24 - $4.95
Q1 2023	21,321	$82	$4.07	$3.31 - $4.97
Q4 2022	10,015	$38	$3.82	$3.12 - $4.59