PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 22,471 Value ($000) $0 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 22,471 Value ($000) $0 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 21,269 Value ($000) $0 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 15,940 Value ($000) $0 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 31,517 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 34,025 Value ($000) $444 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 23,696 Value ($000) $313 Avg Close $12.66 Range $10.30 - $15.36