PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2024
Shares 116,323 Value ($000) $1,403 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 137,814 Value ($000) $2,045 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 137,814 Value ($000) $2,137 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 137,814 Value ($000) $2,009 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 155,228 Value ($000) $2,220 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 146,248 Value ($000) $2,164 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 126,751 Value ($000) $1,766 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 155,976 Value ($000) $2,035 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 155,976 Value ($000) $2,062 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 155,976 Value ($000) $2,778 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 142,930 Value ($000) $2,315 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 107,266 Value ($000) $1,752 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 96,722 Value ($000) $1,704 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 96,722 Value ($000) $1,685 Avg Close $14.58 Range $11.85 - $17.67