VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 109,888 Value ($000) $798 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 32,462 Value ($000) $265 Avg Close $8.01 Range $6.54 - $9.59

Q3 2023

Shares 12,598 Value ($000) $63 Avg Close $5.34 Range $4.51 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	109,888	$798	$7.25	$6.38 - $9.10
Q1 2024	32,462	$265	$8.01	$6.54 - $9.59
Q3 2023	12,598	$63	$5.34	$4.51 - $6.68