VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 21,257 Value ($000) $80 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 26,688 Value ($000) $117 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 30,172 Value ($000) $199 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 45,665 Value ($000) $232 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 75,637 Value ($000) $446 Avg Close $6.56 Range $5.60 - $7.58
Q2 2024
Shares 5,994 Value ($000) $44 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 2,825 Value ($000) $23 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 2,949 Value ($000) $20 Avg Close $6.10 Range $4.66 - $7.15