PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 35,775 Value ($000) $529 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 54,159 Value ($000) $754 Avg Close $11.15 Range $10.04 - $12.05

Q3 2022

Shares 69,429 Value ($000) $906 Avg Close $11.37 Range $10.13 - $12.46

Q2 2022

Shares 69,429 Value ($000) $918 Avg Close $12.66 Range $10.30 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,775	$529	$12.74	$11.38 - $14.49
Q4 2022	54,159	$754	$11.15	$10.04 - $12.05
Q3 2022	69,429	$906	$11.37	$10.13 - $12.46
Q2 2022	69,429	$918	$12.66	$10.30 - $15.36