PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025
Shares 2,037,059 Value ($000) $32,369 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 1,986,266 Value ($000) $28,999 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 1,920,105 Value ($000) $26,997 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 2,004,105 Value ($000) $22,626 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 2,007,109 Value ($000) $23,343 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 2,036,320 Value ($000) $22,746 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 2,099,411 Value ($000) $25,319 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,098,805 Value ($000) $31,146 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 2,236,119 Value ($000) $34,682 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 2,162,014 Value ($000) $31,522 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 2,014,987 Value ($000) $28,814 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 2,016,061 Value ($000) $29,838 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 2,060,797 Value ($000) $28,707 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 2,121,395 Value ($000) $27,685 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,654,973 Value ($000) $21,879 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,519,800 Value ($000) $27,068 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,048,238 Value ($000) $16,982 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,017,843 Value ($000) $16,622 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 976,111 Value ($000) $17,199 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 973,366 Value ($000) $16,956 Avg Close $14.58 Range $11.85 - $17.67