Trexquant Investment’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,086	Closed	-$288K	–	1825
2021 Q4	$288K	Buy	31,086 +20,558	+195%	+$190K	0.02%	940
2021 Q3	$175K	Buy	+10,528	New	+$175K	0.01%	984
2021 Q2	–	Sell	-11,810	Closed	-$201K	–	1598
2021 Q1	$201K	Buy	+11,810	New	+$201K	0.02%	970