Ascendant Capital Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,000	Closed	-$764K	–	67
2021 Q3	$764K	Buy	+14,000	New	+$764K	0.58%	66