PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 14,857 Value ($000) $166 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 23,941 Value ($000) $289 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 42,797 Value ($000) $635 Avg Close $13.14 Range $12.32 - $14.31

Q2 2023

Shares 40,780 Value ($000) $583 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,857	$166	$10.99	$9.92 - $12.29
Q2 2024	23,941	$289	$12.05	$11.06 - $13.54
Q1 2024	42,797	$635	$13.14	$12.32 - $14.31
Q2 2023	40,780	$583	$12.68	$11.43 - $13.75