PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024

Shares 215,383 Value ($000) $2,598 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 180,121 Value ($000) $2,673 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 180,121 Value ($000) $2,794 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 180,121 Value ($000) $2,626 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 170,058 Value ($000) $2,432 Avg Close $12.68 Range $11.43 - $13.75

Q1 2023

Shares 149,596 Value ($000) $2,214 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 201,696 Value ($000) $2,810 Avg Close $11.15 Range $10.04 - $12.05

Q3 2022

Shares 147,165 Value ($000) $1,921 Avg Close $11.37 Range $10.13 - $12.46

Q2 2022

Shares 141,762 Value ($000) $1,874 Avg Close $12.66 Range $10.30 - $15.36

Q1 2022

Shares 117,447 Value ($000) $2,092 Avg Close $13.24 Range $11.37 - $14.58

Q4 2021

Shares 76,788 Value ($000) $1,244 Avg Close $13.54 Range $12.49 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	215,383	$2,598	$12.05	$11.06 - $13.54
Q1 2024	180,121	$2,673	$13.14	$12.32 - $14.31
Q4 2023	180,121	$2,794	$12.47	$11.19 - $14.17
Q3 2023	180,121	$2,626	$12.87	$11.76 - $13.92
Q2 2023	170,058	$2,432	$12.68	$11.43 - $13.75
Q1 2023	149,596	$2,214	$12.74	$11.38 - $14.49
Q4 2022	201,696	$2,810	$11.15	$10.04 - $12.05
Q3 2022	147,165	$1,921	$11.37	$10.13 - $12.46
Q2 2022	141,762	$1,874	$12.66	$10.30 - $15.36
Q1 2022	117,447	$2,092	$13.24	$11.37 - $14.58
Q4 2021	76,788	$1,244	$13.54	$12.49 - $15.31