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Squarepoint Ops LLC
> VTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VTEX | VTEX | 88,396 | 88,396 | 424,301,000 | 424,301,000 | $4,800.00 |
| 09/30/2022 | VTEX | VTEX | 0 | -55,602 | 0 | -171,000 | |
| 06/30/2022 | VTEX | VTEX | 55,602 | 21,067 | 171,000 | -41,000 | $3.08 |
| 03/31/2022 | VTEX | VTEX | 34,535 | 34,535 | 212,000 | 212,000 | $6.14 |
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