PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q4 2023

Shares 197,615 Value ($000) $3,065 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 382,781 Value ($000) $5,581 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 1,336,684 Value ($000) $19,115 Avg Close $12.68 Range $11.43 - $13.75

Q3 2022

Shares 300,535 Value ($000) $3,921,981 Avg Close $11.37 Range $10.13 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	197,615	$3,065	$12.47	$11.19 - $14.17
Q3 2023	382,781	$5,581	$12.87	$11.76 - $13.92
Q2 2023	1,336,684	$19,115	$12.68	$11.43 - $13.75
Q3 2022	300,535	$3,921,981	$11.37	$10.13 - $12.46