PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 33,000 Value ($000) $524 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 37,873 Value ($000) $553 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 57,427 Value ($000) $807 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 20,465 Value ($000) $231 Avg Close $11.08 Range $10.05 - $12.20
Q3 2024
Shares 11,832 Value ($000) $132 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 142,652 Value ($000) $1,720 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 116,637 Value ($000) $1,731 Avg Close $13.14 Range $12.32 - $14.31
Q1 2023
Shares 18,650 Value ($000) $276 Avg Close $12.74 Range $11.38 - $14.49