VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 46,816 Value ($000) $176 Avg Close $4.10 Range $3.65 - $4.62

Q3 2025

Shares 9,315 Value ($000) $41 Avg Close $5.06 Range $3.92 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,816	$176	$4.10	$3.65 - $4.62
Q3 2025	9,315	$41	$5.06	$3.92 - $6.82