VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2023
Shares 50,000 Value ($000) $344 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 50,000 Value ($000) $251 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 50,000 Value ($000) $240 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 50,000 Value ($000) $192 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 75,000 Value ($000) $281 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 75,000 Value ($000) $278 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 75,000 Value ($000) $231 Avg Close $4.83 Range $2.74 - $6.75