PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,376 Value ($000) $0 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 11,584 Value ($000) $0 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 7,649 Value ($000) $0 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 23,883 Value ($000) $0 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 25,833 Value ($000) $0 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 18,897 Value ($000) $0 Avg Close $10.99 Range $9.92 - $12.29
Q4 2023
Shares 12,691 Value ($000) $0 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 7,283 Value ($000) $0 Avg Close $12.87 Range $11.76 - $13.92