PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 12,487 Value ($000) $182 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 17,217 Value ($000) $246 Avg Close $12.68 Range $11.43 - $13.75

Q1 2022

Shares 14,249 Value ($000) $254 Avg Close $13.24 Range $11.37 - $14.58

Q4 2021

Shares 30,244 Value ($000) $490 Avg Close $13.54 Range $12.49 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,487	$182	$12.87	$11.76 - $13.92
Q2 2023	17,217	$246	$12.68	$11.43 - $13.75
Q1 2022	14,249	$254	$13.24	$11.37 - $14.58
Q4 2021	30,244	$490	$13.54	$12.49 - $15.31