PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022

Shares 801,815 Value ($000) $14,280 Avg Close $13.24 Range $11.37 - $14.58

Q4 2021

Shares 1,245,602 Value ($000) $20,179 Avg Close $13.54 Range $12.49 - $15.31

Q3 2021

Shares 1,251,105 Value ($000) $20,431 Avg Close $12.54 Range $11.65 - $13.93

Q2 2021

Shares 1,253,594 Value ($000) $22,089 Avg Close $12.14 Range $10.17 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	801,815	$14,280	$13.24	$11.37 - $14.58
Q4 2021	1,245,602	$20,179	$13.54	$12.49 - $15.31
Q3 2021	1,251,105	$20,431	$12.54	$11.65 - $13.93
Q2 2021	1,253,594	$22,089	$12.14	$10.17 - $13.78