PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q4 2025
Shares 323,272 Value ($000) $5,137 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 394,746 Value ($000) $5,763 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 812,276 Value ($000) $11,421 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 1,624,420 Value ($000) $18,340 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 2,279,936 Value ($000) $26,516 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 3,435,173 Value ($000) $38,371 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 3,645,080 Value ($000) $43,960 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 3,757,943 Value ($000) $55,768 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 3,866,811 Value ($000) $59,974 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 3,887,361 Value ($000) $56,678 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 3,871,150 Value ($000) $55,357 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 3,874,775 Value ($000) $57,347 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 3,874,775 Value ($000) $53,976 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 3,908,665 Value ($000) $51,008 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 3,706,918 Value ($000) $49,005 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 3,496,843 Value ($000) $62,279 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 3,105,750 Value ($000) $50,313 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 3,042,549 Value ($000) $49,685 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,609,586 Value ($000) $45,981 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 1,859,228 Value ($000) $32,388 Avg Close $14.58 Range $11.85 - $17.67