Aquatic Capital Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81,700	Closed	-$654K	–	1393
2024 Q3	$654K	Buy	+81,700	New	+$654K	0.02%	593
2023 Q3	–	Sell	-5,000	Closed	-$61K	–	1333
2023 Q2	$61K	Buy	+5,000	New	+$61K	﹤0.01%	952