PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,456 Value ($000) $23 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 2,769 Value ($000) $40 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 8,148 Value ($000) $115 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 5,330 Value ($000) $60 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 1,137 Value ($000) $13 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 10,230 Value ($000) $114 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 25,428 Value ($000) $307 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 1,066 Value ($000) $16 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 13,320 Value ($000) $207 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 934 Value ($000) $14 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 836 Value ($000) $12 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 5,005 Value ($000) $0 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 679 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,309 Value ($000) $17 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 4,985 Value ($000) $66 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 2,213 Value ($000) $39 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 609 Value ($000) $9 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 664 Value ($000) $11 Avg Close $12.54 Range $11.65 - $13.93
Q1 2021
Shares 2,726 Value ($000) $47 Avg Close $14.58 Range $11.85 - $17.67