PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 27,335 Value ($000) $406 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 27,040 Value ($000) $419 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 27,150 Value ($000) $396 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 26,184 Value ($000) $374 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,335	$406	$13.14	$12.32 - $14.31
Q4 2023	27,040	$419	$12.47	$11.19 - $14.17
Q3 2023	27,150	$396	$12.87	$11.76 - $13.92
Q2 2023	26,184	$374	$12.68	$11.43 - $13.75