PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 82,043 Value ($000) $1 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 34,112 Value ($000) $0 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 38,022 Value ($000) $0 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 16,642 Value ($000) $0 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 11,492 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,043	$1	$11.56	$9.03 - $13.67
Q1 2025	34,112	$0	$11.08	$10.05 - $12.20
Q4 2024	38,022	$0	$11.09	$10.02 - $12.25
Q3 2024	16,642	$0	$10.99	$9.92 - $12.29
Q2 2024	11,492	$0	$12.05	$11.06 - $13.54