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SYCOMORE ASSET MANAGEMENT
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 0 | -107,723 | 0 | -1,452,000 | |
| 12/31/2022 | Arco Platform Ltd. | ARCE | 107,723 | 0 | 1,452,000 | -193,000 | $13.48 |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 107,723 | 0 | 1,270,000 | -375,000 | $11.79 |
| 06/30/2022 | Arco Platform Ltd. | ARCE | 107,723 | 0 | 1,645,000 | -597,000 | $15.27 |
| 03/31/2022 | Arco Platform Ltd. | ARCE | 107,723 | -13,345 | 2,242,000 | -346,000 | $20.81 |
| 12/31/2021 | Arco Platform Ltd. | ARCE | 121,068 | 0 | 2,588,000 | -68,000 | $21.38 |
| 09/30/2021 | Arco Platform Ltd. | ARCE | 121,068 | 121,068 | 2,656,000 | 2,656,000 | $21.94 |
| 06/30/2021 | Arco Platform Ltd. | ARCE | 54,000 | 54,000 | 1,796,000 | 1,796,000 | $33.26 |
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