XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

ThornTree Capital Partners LP's Holding History (CIK: 0001688511)

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

Q4 2022
Shares 1,039,668 Value ($000) $15,949 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 1,191,399 Value ($000) $22,648 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 634,322 Value ($000) $11,392 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 743,686 Value ($000) $22,385 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 631,893 Value ($000) $18,161 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 615,563 Value ($000) $24,727 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 888,326 Value ($000) $38,687 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 929,328 Value ($000) $35,008 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 1,064,600 Value ($000) $42,233 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 241,762 Value ($000) $10,079 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 310,862 Value ($000) $13,059 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 210,266 Value ($000) $4,056 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 25,000 Value ($000) $963 Avg Close $37.54 Range $32.10 - $40.50