VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 52,157 Value ($000) $344 Avg Close $5.88 Range $4.42 - $6.82

Q4 2024

Shares 197,819 Value ($000) $1,165 Avg Close $6.56 Range $5.60 - $7.58

Q2 2024

Shares 48,705 Value ($000) $354 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 311,624 Value ($000) $2,546 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 261,624 Value ($000) $1,800 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 120,640 Value ($000) $604 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,157	$344	$5.88	$4.42 - $6.82
Q4 2024	197,819	$1,165	$6.56	$5.60 - $7.58
Q2 2024	48,705	$354	$7.25	$6.38 - $9.10
Q1 2024	311,624	$2,546	$8.01	$6.54 - $9.59
Q4 2023	261,624	$1,800	$6.10	$4.66 - $7.15
Q3 2023	120,640	$604	$5.34	$4.51 - $6.68