PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,357,116 Value ($000) $21,565 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 865,107 Value ($000) $12,631 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 834,129 Value ($000) $11,728 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 340,951 Value ($000) $3,849 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 915,407 Value ($000) $10,646 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 719,791 Value ($000) $8,040 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 976,337 Value ($000) $11,775 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 686,507 Value ($000) $10,188 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 138,394 Value ($000) $2,146 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 326,061 Value ($000) $4,754 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 151,192 Value ($000) $2,162 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,478,549 Value ($000) $22 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,213,457 Value ($000) $17 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,078,382 Value ($000) $14,073 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 707,633 Value ($000) $9,355 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 81,194 Value ($000) $1,446 Avg Close $13.24 Range $11.37 - $14.58
Q3 2021
Shares 725,575 Value ($000) $11,849 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 1,206,690 Value ($000) $21,262 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 1,787,224 Value ($000) $31,133 Avg Close $14.58 Range $11.85 - $17.67