VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q3 2025
Shares 39,800 Value ($000) $174 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 39,800 Value ($000) $263 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 39,800 Value ($000) $202 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 38,340 Value ($000) $226 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 38,340 Value ($000) $285 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 38,340 Value ($000) $278 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 38,340 Value ($000) $313 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 38,340 Value ($000) $264 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 38,340 Value ($000) $192 Avg Close $5.34 Range $4.51 - $6.68