XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 23,331 Value ($000) $321 Avg Close $13.77 Range $10.82 - $15.86

Q4 2024

Shares 15,605 Value ($000) $185 Avg Close $15.74 Range $11.68 - $18.53

Q3 2024

Shares 17,745 Value ($000) $318 Avg Close $18.23 Range $15.24 - $20.39

Q2 2024

Shares 22,674 Value ($000) $399 Avg Close $20.66 Range $16.75 - $25.66

Q4 2023

Shares 8,408 Value ($000) $219 Avg Close $22.82 Range $19.42 - $27.02

Q4 2022

Shares 13,063 Value ($000) $200 Avg Close $17.49 Range $13.77 - $21.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,331	$321	$13.77	$10.82 - $15.86
Q4 2024	15,605	$185	$15.74	$11.68 - $18.53
Q3 2024	17,745	$318	$18.23	$15.24 - $20.39
Q2 2024	22,674	$399	$20.66	$16.75 - $25.66
Q4 2023	8,408	$219	$22.82	$19.42 - $27.02
Q4 2022	13,063	$200	$17.49	$13.77 - $21.89