PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 90,445 Value ($000) $1 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 56,083 Value ($000) $1 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 43,567 Value ($000) $1 Avg Close $12.05 Range $11.06 - $13.54

Q1 2023

Shares 19,827 Value ($000) $0 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 33,722 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05

Q2 2022

Shares 16,678 Value ($000) $220 Avg Close $12.66 Range $10.30 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,445	$1	$11.09	$10.02 - $12.25
Q3 2024	56,083	$1	$10.99	$9.92 - $12.29
Q2 2024	43,567	$1	$12.05	$11.06 - $13.54
Q1 2023	19,827	$0	$12.74	$11.38 - $14.49
Q4 2022	33,722	$0	$11.15	$10.04 - $12.05
Q2 2022	16,678	$220	$12.66	$10.30 - $15.36