PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 92,688 Value ($000) $1,375 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 92,688 Value ($000) $1,438 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 90,770 Value ($000) $1,323 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 92,456 Value ($000) $1,322 Avg Close $12.68 Range $11.43 - $13.75

Q1 2023

Shares 104,110 Value ($000) $1,541 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 121,916 Value ($000) $1,698 Avg Close $11.15 Range $10.04 - $12.05

Q3 2022

Shares 120,986 Value ($000) $1,579 Avg Close $11.37 Range $10.13 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	92,688	$1,375	$13.14	$12.32 - $14.31
Q4 2023	92,688	$1,438	$12.47	$11.19 - $14.17
Q3 2023	90,770	$1,323	$12.87	$11.76 - $13.92
Q2 2023	92,456	$1,322	$12.68	$11.43 - $13.75
Q1 2023	104,110	$1,541	$12.74	$11.38 - $14.49
Q4 2022	121,916	$1,698	$11.15	$10.04 - $12.05
Q3 2022	120,986	$1,579	$11.37	$10.13 - $12.46