PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2025

Shares 234,819 Value ($000) $3,302 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 90,242 Value ($000) $1,019 Avg Close $11.08 Range $10.05 - $12.20

Q2 2024

Shares 38,300 Value ($000) $462 Avg Close $12.05 Range $11.06 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	234,819	$3,302	$11.56	$9.03 - $13.67
Q1 2025	90,242	$1,019	$11.08	$10.05 - $12.20
Q2 2024	38,300	$462	$12.05	$11.06 - $13.54