VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 88,597 Value ($000) $449 Avg Close $5.68 Range $4.20 - $6.93

Q2 2024

Shares 43,118 Value ($000) $313 Avg Close $7.25 Range $6.38 - $9.10

Q2 2022

Shares 14,000 Value ($000) $43 Avg Close $4.83 Range $2.74 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,597	$449	$5.68	$4.20 - $6.93
Q2 2024	43,118	$313	$7.25	$6.38 - $9.10
Q2 2022	14,000	$43	$4.83	$2.74 - $6.75