BBP

Banco BTG Pactual’s dLocal DLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$1.64M	–	57
2021 Q3	$1.64M	Buy	30,000 +10,000	+50%	+$546K	0.65%	24
2021 Q2	$1.05M	Buy	+20,000	New	+$1.05M	0.69%	28