XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 83,619 Value ($000) $1,927 Avg Close $25.07 Range $21.69 - $27.71

Q2 2023

Shares 116,000 Value ($000) $2,721 Avg Close $16.97 Range $10.72 - $24.74

Q3 2021

Shares 28,800 Value ($000) $1,157 Avg Close $44.67 Range $38.52 - $53.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	83,619	$1,927	$25.07	$21.69 - $27.71
Q2 2023	116,000	$2,721	$16.97	$10.72 - $24.74
Q3 2021	28,800	$1,157	$44.67	$38.52 - $53.08