PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2025
Shares 59,000 Value ($000) $666 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 53,700 Value ($000) $625 Avg Close $11.09 Range $10.02 - $12.25
Q2 2023
Shares 716,000 Value ($000) $10 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 846,500 Value ($000) $13 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 984,700 Value ($000) $14 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,277,718 Value ($000) $16,674 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 960,100 Value ($000) $12,693 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,055,000 Value ($000) $18,790 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,377,700 Value ($000) $22,319 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,389,700 Value ($000) $22,694 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 1,439,200 Value ($000) $25,359 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 1,413,800 Value ($000) $24,628 Avg Close $14.58 Range $11.85 - $17.67