PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022

Shares 156,837 Value ($000) $2,073 Avg Close $12.66 Range $10.30 - $15.36

Q1 2022

Shares 188,000 Value ($000) $3,348 Avg Close $13.24 Range $11.37 - $14.58

Q4 2021

Shares 186,941 Value ($000) $3,028 Avg Close $13.54 Range $12.49 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	156,837	$2,073	$12.66	$10.30 - $15.36
Q1 2022	188,000	$3,348	$13.24	$11.37 - $14.58
Q4 2021	186,941	$3,028	$13.54	$12.49 - $15.31