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Euro Pacific Asset Management, LLC
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 0 | -65,230 | 0 | -715,000 | |
| 03/31/2023 | Arco Platform Ltd. | ARCE | 65,230 | 0 | 715,000 | -179,000 | $10.96 |
| 12/31/2022 | Arco Platform Ltd. | ARCE | 65,230 | 0 | 894,000 | 190,000 | $13.71 |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 65,230 | 0 | 704,000 | -270,000 | $10.79 |
| 06/30/2022 | Arco Platform Ltd. | ARCE | 65,230 | 0 | 974,000 | -402,000 | $14.93 |
| 03/31/2022 | Arco Platform Ltd. | ARCE | 65,230 | 4,650 | 1,376,000 | 110,000 | $21.09 |
| 12/31/2021 | Arco Platform Ltd. | ARCE | 60,580 | -4,100 | 1,266,000 | -138,000 | $20.90 |
| 09/30/2021 | Arco Platform Ltd. | ARCE | 64,680 | 64,680 | 1,404,000 | 1,404,000 | $21.71 |
| 03/31/2020 | Arco Platform Ltd. | ARCE | 0 | -19,800 | 0 | -875,000 | |
| 12/31/2019 | Arco Platform Ltd. | ARCE | 19,800 | 19,800 | 875,000 | 875,000 | $44.19 |
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