ZENVIA INC

Ticker: ZENV CUSIP: G9889V101 Class: CLASS A COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023
Shares 12,516 Value ($000) $15 Avg Close $1.14 Range $0.80 - $1.45
Q3 2023
Shares 12,516 Value ($000) $13 Avg Close $0.90 Range $0.66 - $1.17
Q2 2023
Shares 12,516 Value ($000) $9 Avg Close $0.80 Range $0.63 - $1.10
Q1 2023
Shares 1,099 Value ($000) $1 Avg Close $1.10 Range $0.80 - $1.50
Q4 2022
Shares 1,189 Value ($000) $1 Avg Close $1.59 Range $1.05 - $1.90
Q3 2022
Shares 1,189 Value ($000) $2 Avg Close $2.03 Range $1.38 - $2.83
Q2 2022
Shares 1,189 Value ($000) $3 Avg Close $4.78 Range $1.87 - $7.78
Q1 2022
Shares 1,336 Value ($000) $8 Avg Close $5.42 Range $3.73 - $7.23
Q4 2021
Shares 1,336 Value ($000) $9 Avg Close $10.38 Range $6.74 - $15.14
Q3 2021
Shares 1,336 Value ($000) $18 Avg Close $14.33 Range $9.49 - $20.02