PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,201 Value ($000) $226 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 35,107 Value ($000) $513 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 55,437 Value ($000) $779 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 3,044 Value ($000) $34 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,201	$226	$14.74	$13.32 - $16.29
Q3 2025	35,107	$513	$13.61	$12.28 - $15.22
Q2 2025	55,437	$779	$11.56	$9.03 - $13.67
Q1 2025	3,044	$34	$11.08	$10.05 - $12.20