HHLR Advisors’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,800	Closed	-$110K	–	62
2023 Q1	$110K	Hold	6,800	–	–	﹤0.01%	69
2022 Q4	$106K	Sell	6,800 -373,724	-98%	-$5.82M	﹤0.01%	66
2022 Q3	$7.81M	Buy	+380,524	New	+$7.81M	0.21%	40