PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023

Shares 184,900 Value ($000) $2,644 Avg Close $12.68 Range $11.43 - $13.75

Q1 2023

Shares 192,500 Value ($000) $2,849 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 208,800 Value ($000) $2,909 Avg Close $11.15 Range $10.04 - $12.05

Q2 2022

Shares 125,400 Value ($000) $1,658 Avg Close $12.66 Range $10.30 - $15.36

Q2 2021

Shares 73,500 Value ($000) $1,295 Avg Close $12.14 Range $10.17 - $13.78

Q1 2021

Shares 80,500 Value ($000) $1,402 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	184,900	$2,644	$12.68	$11.43 - $13.75
Q1 2023	192,500	$2,849	$12.74	$11.38 - $14.49
Q4 2022	208,800	$2,909	$11.15	$10.04 - $12.05
Q2 2022	125,400	$1,658	$12.66	$10.30 - $15.36
Q2 2021	73,500	$1,295	$12.14	$10.17 - $13.78
Q1 2021	80,500	$1,402	$14.58	$11.85 - $17.67