Sharp Capital Gestora de Recursos Ltda. Activity Q4 2020-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
XP	Sell	XP INCcl a	$80,458,399	-24.5%	3,490,603	-23.1%	74.66%	-1.6%
MELI	Sell	MERCADOLIBRE INC	$26,775,090	-19.6%	21,118	-24.9%	24.85%	+4.7%

Q2 2023

			Value		Shares		↓ Weighting
XP	New	XP INCcl a	$106,551,402	–	4,541,833	–	75.90%	–
MELI	New	MERCADOLIBRE INC	$33,303,844	–	28,114	–	23.72%	–
	New	AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$537,608	–	1,075,000	–	0.38%	–

Q4 2022

			Value		Shares		↓ Weighting
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-366,666	–	-0.03%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-1,075,000	–	-0.18%	–
EWZ	Exit	ISHARES INCcall	$0	–	-1,040,000	–	-1.22%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-300,000	–	-2.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-129,201	–	-6.42%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-1,100,000	–	-7.55%	–
HPX	Exit	HPX CORP	$0	–	-2,150,000	–	-14.85%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-40,363	–	-23.27%	–
XP	Exit	XP INCcl a	$0	–	-3,355,628	–	-44.42%	–

Q3 2022

			Value		Shares		↓ Weighting
XP	Sell	XP INCcl a	$63,790,000	-27.4%	3,355,628	-31.4%	44.42%	-11.7%
MELI	Sell	MERCADOLIBRE INC	$33,412,000	+1.4%	40,363	-22.0%	23.27%	+23.2%
HYG	New	ISHARES TRiboxx hi yd etf	$9,224,000	–	129,201	–	6.42%	–
EWZ	New	ISHARES INCcall	$1,747,000	–	1,040,000	–	1.22%	–
	Exit	NU HLDGS LTD	$0	–	-222,306	–	-0.48%	–
XP	Exit	XP INCcall	$0	–	-3,000,000	–	-1.68%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-751,713	–	-1.84%	–
	Exit	NU HLDGS LTDput	$0	–	-790,000	–	-2.40%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-740,463	–	-4.19%	–

Q2 2022

			Value		Shares		↓ Weighting
XP	New	XP INCcl a	$87,855,000	–	4,891,730	–	50.33%	–
MELI	New	MERCADOLIBRE INC	$32,961,000	–	51,754	–	18.88%	–
HPX	New	HPX CORP	$21,457,000	–	2,150,000	–	12.29%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$10,714,000	–	1,100,000	–	6.14%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$7,316,000	–	740,463	–	4.19%	–
	New	NU HLDGS LTDput	$4,187,000	–	790,000	–	2.40%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,217,000	–	751,713	–	1.84%	–
	New	MELI KASZEK PIONEER CORPclass a ord	$2,970,000	–	300,000	–	1.70%	–
XP	New	XP INCcall	$2,925,000	–	3,000,000	–	1.68%	–
	New	NU HLDGS LTD	$831,000	–	222,306	–	0.48%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$86,000	–	1,075,000	–	0.05%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$48,000	–	366,666	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAput	$0	–	-200,000	–	-0.07%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-201,000	–	-0.21%	–
EWZ	Exit	ISHARES INCput	$0	–	-100,000	–	-0.39%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-100,000	–	-1.23%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-300,000	–	-1.27%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-4,501,100	–	-4.17%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026 added	$0	–	-1,100,000	–	-4.18%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-1,149,900	–	-4.25%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-2,150,000	–	-8.27%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026 added	$0	–	-3,230,203	–	-12.51%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-4,501,500	–	-17.80%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-33,813	–	-21.71%	–
XP	Exit	XP INCcl a	$0	–	-1,558,690	–	-23.94%	–

Q3 2021

			Value		Shares		↓ Weighting
XP	Sell	XP INCcl a	$62,613,000	-33.8%	1,558,690	-28.2%	23.94%	-14.0%
MELI	Sell	MERCADOLIBRE INC	$56,786,000	-37.0%	33,813	-41.5%	21.71%	-18.1%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$46,546,000	+851.5%	4,501,500	+1025.4%	17.80%	+1135.9%
WALDU	Buy	WALDENCAST ACQUISITION CORPunit 03/11/2026 added	$32,722,000	+8.4%	3,230,203	+10.0%	12.51%	+40.8%
PBR	Buy	PETROLEO BRASILEIRO SA PETROput	$10,908,000	+1935.1%	4,501,100	+1025.3%	4.17%	+2539.9%
	New	MELI KASZEK PIONEER CORPclass a ord	$3,315,000	–	300,000	–	1.27%	–
ABEV	New	AMBEV SAsponsored adr	$555,000	–	201,000	–	0.21%	–
ABEV	New	AMBEV SAput	$175,000	–	200,000	–	0.07%	–
EWZ	Exit	ISHARES INCcall	$0	–	-53,200	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-138,500	–	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-226,119	–	-2.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-281,767	–	-8.39%	–
STNE	Exit	STONECO LTD	$0	–	-519,027	–	-10.25%	–

Q2 2021

			Value		Shares		↓ Weighting
XP	New	XP INCcl a	$94,558,000	–	2,171,253	–	27.84%	–
MELI	New	MERCADOLIBRE INC	$90,085,000	–	57,829	–	26.52%	–
STNE	New	STONECO LTD	$34,806,000	–	519,027	–	10.25%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026 added	$30,186,000	–	2,937,766	–	8.89%	–
ACWI	New	ISHARES TRmsci acwi etf	$28,512,000	–	281,767	–	8.39%	–
HPXU	New	HPX CORPunit 99/99/9999	$22,145,000	–	2,150,000	–	6.52%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$11,614,000	–	1,149,900	–	3.42%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026 added	$10,934,000	–	1,100,000	–	3.22%	–
ARCE	New	ARCO PLATFORM LTD	$6,933,000	–	226,119	–	2.04%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,892,000	–	400,000	–	1.44%	–
EWZ	New	ISHARES INCmsci brazil etf	$4,054,000	–	100,000	–	1.19%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$536,000	–	400,000	–	0.16%	–
EWZ	New	ISHARES INCput	$393,000	–	100,000	–	0.12%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$17,000	–	138,500	–	0.01%	–
EWZ	New	ISHARES INCcall	$9,000	–	53,200	–	0.00%	–

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