PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,683 Value ($000) $0 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 2,669 Value ($000) $0 Avg Close $13.61 Range $12.28 - $15.22