VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q4 2024

Shares 2,407,557 Value ($000) $14,181 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 2,993,978 Value ($000) $22,275 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 3,098,762 Value ($000) $22,497 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 1,377,194 Value ($000) $11,252 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 3,215,475 Value ($000) $22,122 Avg Close $6.10 Range $4.66 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,407,557	$14,181	$6.56	$5.60 - $7.58
Q3 2024	2,993,978	$22,275	$6.96	$5.72 - $8.03
Q2 2024	3,098,762	$22,497	$7.25	$6.38 - $9.10
Q1 2024	1,377,194	$11,252	$8.01	$6.54 - $9.59
Q4 2023	3,215,475	$22,122	$6.10	$4.66 - $7.15