XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 866,104 Value ($000) $10,281 Avg Close $14.25 Range $10.30 - $18.34
Q3 2022
Shares 71,342 Value ($000) $1,356 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 835,895 Value ($000) $15,013 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 905,000 Value ($000) $27,241 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 1,242,243 Value ($000) $35,702 Avg Close $32.57 Range $27.65 - $42.80
Q2 2021
Shares 402,275 Value ($000) $17,519 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 845,977 Value ($000) $31,868 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 1,206,205 Value ($000) $47,850 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 1,432,960 Value ($000) $59,740 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 1,341,046 Value ($000) $56,337 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 3,069,642 Value ($000) $59,213 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 1,051,400 Value ($000) $40,500 Avg Close $37.54 Range $32.10 - $40.50