PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 21,800 Value ($000) $244 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 20,800 Value ($000) $251 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 15,700 Value ($000) $233 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 14,400 Value ($000) $223 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 15,100 Value ($000) $220 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 14,300 Value ($000) $204 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 13,500 Value ($000) $200 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 14,800 Value ($000) $206 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 18,500 Value ($000) $241 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 18,900 Value ($000) $250 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 16,200 Value ($000) $289 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 15,800 Value ($000) $256 Avg Close $13.54 Range $12.49 - $15.31