PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MHR FUND MANAGEMENT LLC's Holding History (CIK: 0001277742)

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

Q4 2025

Shares 800,000 Value ($000) $12,712 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 800,000 Value ($000) $11,680 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 627,982 Value ($000) $8,829 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 200,000 Value ($000) $2,258 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800,000	$12,712	$14.74	$13.32 - $16.29
Q3 2025	800,000	$11,680	$13.61	$12.28 - $15.22
Q2 2025	627,982	$8,829	$11.56	$9.03 - $13.67
Q1 2025	200,000	$2,258	$11.08	$10.05 - $12.20