XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2023
Shares 12,500 Value ($000) $326 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 14,000 Value ($000) $323 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 9,287 Value ($000) $218 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 15,000 Value ($000) $178 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 11,000 Value ($000) $169 Avg Close $17.49 Range $13.77 - $21.89
Q1 2022
Shares 8,145 Value ($000) $245 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 9,645 Value ($000) $277 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 7,000 Value ($000) $281 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 6,000 Value ($000) $261 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 6,000 Value ($000) $226 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 47,750 Value ($000) $1,894 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 7,500 Value ($000) $313 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 7,500 Value ($000) $315 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 38,650 Value ($000) $746 Avg Close $33.80 Range $15.50 - $43.52