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Keenan Capital, LLC
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 4,735,445 | 0 | 57,488,302,000 | 5,587,825,000 | $12,140.00 |
| 03/31/2023 | Arco Platform Ltd. | ARCE | 4,735,445 | 0 | 51,900,477,000 | -12,028,031,000 | $10,960.00 |
| 12/31/2022 | Arco Platform Ltd. | ARCE | 4,735,445 | 637,087 | 63,928,508,000 | 63,884,287,000 | $13,500.00 |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 4,098,358 | 241,404 | 44,221,000 | -13,363,000 | $10.79 |
| 06/30/2022 | Arco Platform Ltd. | ARCE | 3,856,954 | 90,000 | 57,584,000 | -21,899,000 | $14.93 |
| 03/31/2022 | Arco Platform Ltd. | ARCE | 3,766,954 | 0 | 79,483,000 | 791,000 | $21.10 |
| 12/31/2021 | Arco Platform Ltd. | ARCE | 3,766,954 | 1,067,277 | 78,692,000 | 20,109,000 | $20.89 |
| 09/30/2021 | Arco Platform Ltd. | ARCE | 2,699,677 | 493,000 | 58,583,000 | -9,074,000 | $21.70 |
| 06/30/2021 | Arco Platform Ltd. | ARCE | 2,206,677 | 0 | 67,657,000 | 11,740,000 | $30.66 |
| 03/31/2021 | Arco Platform Ltd. | ARCE | 2,206,677 | 439,357 | 55,917,000 | -6,805,000 | $25.34 |
| 12/31/2020 | Arco Platform Ltd. | ARCE | 1,767,320 | 697,320 | 62,722,000 | 19,023,000 | $35.49 |
| 09/30/2020 | Arco Platform Ltd. | ARCE | 1,070,000 | 216,448 | 43,699,000 | 6,587,000 | $40.84 |
| 06/30/2020 | Arco Platform Ltd. | ARCE | 853,552 | -59,934 | 37,112,000 | -1,492,000 | $43.48 |
| 03/31/2020 | Arco Platform Ltd. | ARCE | 913,486 | 60,000 | 38,604,000 | 880,000 | $42.26 |
| 12/31/2019 | Arco Platform Ltd. | ARCE | 853,486 | -22,183 | 37,724,000 | -6,664,000 | $44.20 |
| 09/30/2019 | Arco Platform Ltd. | ARCE | 875,669 | -23,984 | 44,388,000 | 5,001,000 | $50.69 |
| 06/30/2019 | Arco Platform Ltd. | ARCE | 899,653 | 0 | 39,387,000 | 10,337,000 | $43.78 |
| 03/31/2019 | Arco Platform Ltd. | ARCE | 899,653 | 0 | 29,050,000 | 9,150,000 | $32.29 |
| 12/31/2018 | Arco Platform Ltd. | ARCE | 899,653 | 899,653 | 19,900,000 | 19,900,000 | $22.12 |
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