PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 265,553 Value ($000) $4,220 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 193,928 Value ($000) $2,831 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 217,959 Value ($000) $3,065 Avg Close $11.56 Range $9.03 - $13.67

Q2 2024

Shares 11,683 Value ($000) $141 Avg Close $12.05 Range $11.06 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,553	$4,220	$14.74	$13.32 - $16.29
Q3 2025	193,928	$2,831	$13.61	$12.28 - $15.22
Q2 2025	217,959	$3,065	$11.56	$9.03 - $13.67
Q2 2024	11,683	$141	$12.05	$11.06 - $13.54