E. Ohman J:or Asset Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

E. Ohman J:or Asset Management’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,400	Closed	-$801K	–	455
2021 Q4	$801K	Hold	86,400	–	–	0.02%	350
2021 Q3	$1.44M	Sell	86,400 -8,000	-8%	-$164K	0.05%	236
2021 Q2	$2.14M	Buy	94,400 +8,400	+10%	+$165K	0.07%	169
2021 Q1	$1.46M	Buy	+86,000	New	+$1.56M	0.05%	205

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

E. Ohman J:or Asset Management's NTCO Position: Q1 2022 in Review

E. Ohman J:or Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 86,400 shares — an estimated $801K sold.

E. Ohman J:or Asset Management first reported a position in NTCO in Q1 2021 and held it in 4 quarters. The position peaked at $2.14M in Q2 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

E. Ohman J:or Asset Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 86,400 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $801K.
E. Ohman J:or Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 4 quarters.
E. Ohman J:or Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2.14M in Q2 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.