PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 91,918 Value ($000) $1,461 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 190,353 Value ($000) $2,779 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 227,183 Value ($000) $3,194 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 24,964 Value ($000) $282 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,918	$1,461	$14.74	$13.32 - $16.29
Q3 2025	190,353	$2,779	$13.61	$12.28 - $15.22
Q2 2025	227,183	$3,194	$11.56	$9.03 - $13.67
Q1 2025	24,964	$282	$11.08	$10.05 - $12.20