PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,000,000 Value ($000) $15,890 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 1,293,901 Value ($000) $18,891 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 1,621,192 Value ($000) $22,794 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 1,625,000 Value ($000) $18,346 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 1,483,158 Value ($000) $17,249 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 1,496,851 Value ($000) $16,720 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 1,114,574 Value ($000) $13,442 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 420,888 Value ($000) $6,246 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 900,771 Value ($000) $13,971 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 1,550,000 Value ($000) $22,599 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,498,078 Value ($000) $21,423 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 2,667,993 Value ($000) $39,486 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 2,797,128 Value ($000) $38,964 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 2,763,820 Value ($000) $36,068 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 2,599,244 Value ($000) $34,362 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 2,652,357 Value ($000) $47,238 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 2,677,765 Value ($000) $43,380 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 2,732,451 Value ($000) $44,621 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,490,351 Value ($000) $43,880 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 2,632,387 Value ($000) $45,856 Avg Close $14.58 Range $11.85 - $17.67