VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 18,744 Value ($000) $124 Avg Close $5.88 Range $4.42 - $6.82

Q4 2024

Shares 13,719 Value ($000) $81 Avg Close $6.56 Range $5.60 - $7.58

Q1 2024

Shares 24,904 Value ($000) $203 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 39,450 Value ($000) $271 Avg Close $6.10 Range $4.66 - $7.15

Q3 2023

Shares 74,171 Value ($000) $372 Avg Close $5.34 Range $4.51 - $6.68

Q2 2023

Shares 39,403 Value ($000) $189 Avg Close $3.97 Range $3.24 - $4.95

Q2 2022

Shares 19,191 Value ($000) $59 Avg Close $4.83 Range $2.74 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,744	$124	$5.88	$4.42 - $6.82
Q4 2024	13,719	$81	$6.56	$5.60 - $7.58
Q1 2024	24,904	$203	$8.01	$6.54 - $9.59
Q4 2023	39,450	$271	$6.10	$4.66 - $7.15
Q3 2023	74,171	$372	$5.34	$4.51 - $6.68
Q2 2023	39,403	$189	$3.97	$3.24 - $4.95
Q2 2022	19,191	$59	$4.83	$2.74 - $6.75