PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 156,489 Value ($000) $2,180 Avg Close $11.15 Range $10.04 - $12.05

Q3 2022

Shares 159,839 Value ($000) $2,086 Avg Close $11.37 Range $10.13 - $12.46

Q3 2021

Shares 150,000 Value ($000) $2,450 Avg Close $12.54 Range $11.65 - $13.93

Q2 2021

Shares 200,000 Value ($000) $3,524 Avg Close $12.14 Range $10.17 - $13.78

Q1 2021

Shares 200,878 Value ($000) $3,499 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	156,489	$2,180	$11.15	$10.04 - $12.05
Q3 2022	159,839	$2,086	$11.37	$10.13 - $12.46
Q3 2021	150,000	$2,450	$12.54	$11.65 - $13.93
Q2 2021	200,000	$3,524	$12.14	$10.17 - $13.78
Q1 2021	200,878	$3,499	$14.58	$11.85 - $17.67