Granite Point Capital Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,000	Closed	-$328K	–	87
2022 Q3	$328K	Sell	16,000 -4,000	-20%	-$82K	0.13%	62
2022 Q2	$525K	Hold	20,000	–	–	0.13%	60
2022 Q1	$625K	Buy	+20,000	New	+$625K	0.13%	74