PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 4,025 Value ($000) $62 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 4,667 Value ($000) $68 Avg Close $12.87 Range $11.76 - $13.92
Q4 2022
Shares 800 Value ($000) $11 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 800 Value ($000) $10 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,200 Value ($000) $16 Avg Close $12.66 Range $10.30 - $15.36
Q3 2021
Shares 2,132 Value ($000) $35 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,132 Value ($000) $38 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 3,438 Value ($000) $60 Avg Close $14.58 Range $11.85 - $17.67