PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024

Shares 23,243 Value ($000) $280 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 23,370 Value ($000) $347 Avg Close $13.14 Range $12.32 - $14.31

Q4 2022

Shares 23,080 Value ($000) $322 Avg Close $11.15 Range $10.04 - $12.05

Q3 2022

Shares 23,195 Value ($000) $303 Avg Close $11.37 Range $10.13 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,243	$280	$12.05	$11.06 - $13.54
Q1 2024	23,370	$347	$13.14	$12.32 - $14.31
Q4 2022	23,080	$322	$11.15	$10.04 - $12.05
Q3 2022	23,195	$303	$11.37	$10.13 - $12.46