PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 18,400 Value ($000) $292 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 18,400 Value ($000) $269 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 18,400 Value ($000) $259 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 18,400 Value ($000) $208 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 18,400 Value ($000) $214 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 32,400 Value ($000) $362 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 32,400 Value ($000) $391 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 32,400 Value ($000) $481 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 32,400 Value ($000) $503 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 73,400 Value ($000) $1,070 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 78,800 Value ($000) $1,127 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 88,800 Value ($000) $1,314 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 88,800 Value ($000) $1,237 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 89,800 Value ($000) $1,172 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 96,300 Value ($000) $1,273 Avg Close $12.66 Range $10.30 - $15.36