XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 174,000 Value ($000) $3,061 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 174,000 Value ($000) $4,465 Avg Close $25.08 Range $22.98 - $26.78
Q4 2022
Shares 635,366 Value ($000) $9,747 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 625,366 Value ($000) $11,888 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 625,366 Value ($000) $11,232 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 915,366 Value ($000) $27,553 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 865,366 Value ($000) $24,871 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 418,484 Value ($000) $16,811 Avg Close $44.67 Range $38.52 - $53.08