XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 32,640 Value ($000) $387 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 97,036 Value ($000) $1,741 Avg Close $18.23 Range $15.24 - $20.39
Q4 2023
Shares 20,704 Value ($000) $540 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 43,146 Value ($000) $995 Avg Close $25.07 Range $21.69 - $27.71
Q1 2022
Shares 20,574 Value ($000) $619 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 7,214 Value ($000) $207 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 15,751 Value ($000) $632 Avg Close $44.67 Range $38.52 - $53.08
Q1 2021
Shares 6,312 Value ($000) $238 Avg Close $42.69 Range $35.60 - $51.49