PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 218,698 Value ($000) $3,075 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 90,959 Value ($000) $1,027 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 206,767 Value ($000) $2,405 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 164,292 Value ($000) $1,835 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 139,254 Value ($000) $1,679 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 108,794 Value ($000) $1,615 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 74,973 Value ($000) $1,163 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 73,684 Value ($000) $1,074 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 87,050 Value ($000) $1,245 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 150,136 Value ($000) $2,222 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 124,424 Value ($000) $1,733 Avg Close $11.15 Range $10.04 - $12.05
Q2 2022
Shares 84,451 Value ($000) $1,116 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 141,080 Value ($000) $2,513 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 96,728 Value ($000) $1,567 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 187,129 Value ($000) $3,056 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 97,030 Value ($000) $1,710 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 123,112 Value ($000) $2,144 Avg Close $14.58 Range $11.85 - $17.67