VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 14,976 Value ($000) $99 Avg Close $5.88 Range $4.42 - $6.82

Q1 2025

Shares 43,394 Value ($000) $220 Avg Close $5.68 Range $4.20 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,976	$99	$5.88	$4.42 - $6.82
Q1 2025	43,394	$220	$5.68	$4.20 - $6.93