VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 75,488 Value ($000) $1 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 25,584 Value ($000) $0 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 66,882 Value ($000) $1 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 39,615 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15

Q2 2023

Shares 25,542 Value ($000) $0 Avg Close $3.97 Range $3.24 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,488	$1	$6.96	$5.72 - $8.03
Q2 2024	25,584	$0	$7.25	$6.38 - $9.10
Q1 2024	66,882	$1	$8.01	$6.54 - $9.59
Q4 2023	39,615	$0	$6.10	$4.66 - $7.15
Q2 2023	25,542	$0	$3.97	$3.24 - $4.95