PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 6 Value ($000) $0 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 6 Value ($000) $0 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 6 Value ($000) $0 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 6 Value ($000) $0 Avg Close $14.58 Range $11.85 - $17.67