VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 200,000 Value ($000) $2,144 Avg Close $15.67 Range $10.11 - $21.27

Q3 2021

Shares 200,000 Value ($000) $4,114 Avg Close $24.96 Range $19.50 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200,000	$2,144	$15.67	$10.11 - $21.27
Q3 2021	200,000	$4,114	$24.96	$19.50 - $33.36