BIT Capital GmbH

Holdings History for dLocal Ltd - Class A common shares, nominal value $0.002 per share (DLO)

Symbol: DLO on Nasdaq
Investment type: Equity / Class A common shares, nominal value $0.002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-1.7%	$0	0	-87,200	-100%	$12.72	Q1 2024
31 Dec 2023	put	1.7%	0%	$1,542,568	87,200	0		$17.69	Q4 2023
30 Sep 2023	put	1.6%	0%	$1,671,624	87,200	0		$19.17	Q3 2023
30 Jun 2023	put	0.48%	+0.48%	$1,064,276	87,200	+87,200	NEW	$12.20	Q2 2023
30 Sep 2022			-0.08%	$0	0	-19,923	-100%	$12.72	Q3 2022
30 Jun 2022		0.08%	+0.08%	$522,979	19,923	+19,923	NEW	$26.25	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.