PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 20,415 Value ($000) $324 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 21,115 Value ($000) $308 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 21,500 Value ($000) $302 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 21,500 Value ($000) $243 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 21,500 Value ($000) $250 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 39,500 Value ($000) $441 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 39,500 Value ($000) $476 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 48,300 Value ($000) $717 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 91,910 Value ($000) $1,426 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 120,410 Value ($000) $1,756 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 125,410 Value ($000) $1,793 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 127,410 Value ($000) $1,886 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 109,410 Value ($000) $1,524 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 123,460 Value ($000) $1,611 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 123,460 Value ($000) $1,632 Avg Close $12.66 Range $10.30 - $15.36