VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Absoluto Partners Gestao de Recursos Ltda's Holding History (CIK: 0001847566)

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

Q4 2024

Shares 674,355 Value ($000) $3,972 Avg Close $6.56 Range $5.60 - $7.58

Q3 2024

Shares 1,068,622 Value ($000) $7,951 Avg Close $6.96 Range $5.72 - $8.03

Q2 2024

Shares 1,111,552 Value ($000) $8,070 Avg Close $7.25 Range $6.38 - $9.10

Q1 2024

Shares 1,277,080 Value ($000) $10,434 Avg Close $8.01 Range $6.54 - $9.59

Q4 2023

Shares 1,148,174 Value ($000) $7,899 Avg Close $6.10 Range $4.66 - $7.15

Q3 2021

Shares 86,072 Value ($000) $1,771 Avg Close $24.96 Range $19.50 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	674,355	$3,972	$6.56	$5.60 - $7.58
Q3 2024	1,068,622	$7,951	$6.96	$5.72 - $8.03
Q2 2024	1,111,552	$8,070	$7.25	$6.38 - $9.10
Q1 2024	1,277,080	$10,434	$8.01	$6.54 - $9.59
Q4 2023	1,148,174	$7,899	$6.10	$4.66 - $7.15
Q3 2021	86,072	$1,771	$24.96	$19.50 - $33.36