PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 76,577 Value ($000) $1,077 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 68,864 Value ($000) $777 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 43,944 Value ($000) $511 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 180,819 Value ($000) $2,020 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 186,157 Value ($000) $2,245 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 208,560 Value ($000) $3,095 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 53,826 Value ($000) $835 Avg Close $12.47 Range $11.19 - $14.17
Q2 2023
Shares 72,161 Value ($000) $1,032 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 56,140 Value ($000) $831 Avg Close $12.74 Range $11.38 - $14.49
Q1 2021
Shares 18,173 Value ($000) $317 Avg Close $14.58 Range $11.85 - $17.67