PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2024
Shares 789,506 Value ($000) $9,521 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 947,997 Value ($000) $14,068 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 892,932 Value ($000) $13,849 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 937,995 Value ($000) $13,676 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,235,101 Value ($000) $17,662 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,264,016 Value ($000) $18,707 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,185,330 Value ($000) $16,512 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,185,330 Value ($000) $15,469 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,185,330 Value ($000) $15,670 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,185,330 Value ($000) $21,111 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,160,022 Value ($000) $18,792 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,160,022 Value ($000) $18,943 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 1,050,526 Value ($000) $18,510 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 1,050,526 Value ($000) $18,300 Avg Close $14.58 Range $11.85 - $17.67