PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 69,793 Value ($000) $1 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 56,650 Value ($000) $1 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 91,405 Value ($000) $1 Avg Close $12.05 Range $11.06 - $13.54
Q4 2023
Shares 30,454 Value ($000) $0 Avg Close $12.47 Range $11.19 - $14.17
Q1 2023
Shares 83,726 Value ($000) $1 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 33,240 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05
Q2 2022
Shares 130,452 Value ($000) $1,724 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 136,483 Value ($000) $2,430 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 22,819 Value ($000) $369 Avg Close $13.54 Range $12.49 - $15.31