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Newfoundland Capital Management
> VSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vasta Platform Ltd | VSTA | 3,412,963 | -99,971 | 11,433,426,000 | 226,815,000 | $3,350.00 |
| 03/31/2023 | Vasta Platform Ltd | VSTA | 3,512,934 | -45,661 | 11,206,611,000 | 11,187,928,000 | $3,190.10 |
| 09/30/2022 | Vasta Platform Ltd | VSTA | 3,558,595 | 96,544 | 18,683,000 | 2,169,000 | $5.25 |
| 06/30/2022 | Vasta Platform Ltd | VSTA | 3,462,051 | 327,841 | 16,514,000 | -1,414,000 | $4.77 |
| 03/31/2022 | Vasta Platform Ltd | VSTA | 3,134,210 | -252,351 | 17,928,000 | 3,603,000 | $5.72 |
| 12/31/2021 | Vasta Platform Ltd | VSTA | 3,386,561 | 1,378,048 | 14,325,000 | 5,166,000 | $4.23 |
| 09/30/2021 | Vasta Platform Ltd | VSTA | 2,008,513 | 222,866 | 9,159,000 | -5,341,000 | $4.56 |
| 06/30/2021 | Vasta Platform Ltd | VSTA | 1,785,647 | 100,222 | 14,500,000 | -2,101,000 | $8.12 |
| 03/31/2021 | Vasta Platform Ltd | VSTA | 1,685,425 | 308,966 | 16,601,000 | -3,357,000 | $9.85 |
| 12/31/2020 | Vasta Platform Ltd | VSTA | 1,376,459 | 236,516 | 19,958,000 | 2,369,000 | $14.50 |
| 09/30/2020 | Vasta Platform Ltd | VSTA | 1,139,943 | 1,139,943 | 17,589,000 | 17,589,000 | $15.43 |
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