PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 44,634 Value ($000) $504 Avg Close $11.08 Range $10.05 - $12.20

Q3 2024

Shares 10,672 Value ($000) $119 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 14,181 Value ($000) $171 Avg Close $12.05 Range $11.06 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,634	$504	$11.08	$10.05 - $12.20
Q3 2024	10,672	$119	$10.99	$9.92 - $12.29
Q2 2024	14,181	$171	$12.05	$11.06 - $13.54