PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 7,666 Value ($000) $0 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 6,901 Value ($000) $0 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 7,022 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 666 Value ($000) $0 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 572 Value ($000) $0 Avg Close $12.47 Range $11.19 - $14.17
Q1 2023
Shares 1,747 Value ($000) $0 Avg Close $12.74 Range $11.38 - $14.49
Q3 2022
Shares 2,295 Value ($000) $29 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 11,520 Value ($000) $152 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,024 Value ($000) $18 Avg Close $13.24 Range $11.37 - $14.58
Q1 2021
Shares 282 Value ($000) $4 Avg Close $14.58 Range $11.85 - $17.67