PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 179,714 Value ($000) $2,007 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 158,751 Value ($000) $1,915 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 179,611 Value ($000) $2,665 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 63,876 Value ($000) $991 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 134,593 Value ($000) $1,962 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 234,411 Value ($000) $3,352 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 12,559 Value ($000) $186 Avg Close $12.74 Range $11.38 - $14.49
Q3 2021
Shares 13,269 Value ($000) $217 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 31,785 Value ($000) $560 Avg Close $12.14 Range $10.17 - $13.78