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OCCUDO QUANTITATIVE STRATEGIES LP
> VTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VTEX | VTEX | 39,403 | 20,212 | 189,134,000 | 189,075,000 | $4,799.99 |
| 06/30/2022 | VTEX | VTEX | 19,191 | 19,191 | 59,000 | 59,000 | $3.07 |
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