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MARSHALL WACE, LLP
> DLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | dLocal Ltd | DLO | 750,241 | 750,241 | 9,160,443,000 | 9,160,443,000 | $12,210.00 |
| 12/31/2022 | dLocal Ltd | DLO | 0 | -612,519 | 0 | -12,569,000 | |
| 09/30/2022 | dLocal Ltd | DLO | 612,519 | 424,866 | 12,569,000 | 7,641,000 | $20.52 |
| 06/30/2022 | dLocal Ltd | DLO | 187,653 | 187,653 | 4,928,000 | 4,928,000 | $26.26 |
| 12/31/2021 | dLocal Ltd | DLO | 0 | -179,901 | 0 | -9,816,000 | |
| 09/30/2021 | dLocal Ltd | DLO | 179,901 | 179,901 | 9,816,000 | 9,816,000 | $54.56 |
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