PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 25,081 Value ($000) $399 Avg Close $14.74 Range $13.32 - $16.29
Q2 2025
Shares 12,249 Value ($000) $172 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 27,540 Value ($000) $311 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 29,190 Value ($000) $339 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 133,454 Value ($000) $1,491 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 102,697 Value ($000) $1,239 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 56,042 Value ($000) $832 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 14,525 Value ($000) $225 Avg Close $12.47 Range $11.19 - $14.17
Q2 2023
Shares 12,775 Value ($000) $183 Avg Close $12.68 Range $11.43 - $13.75
Q2 2022
Shares 38,735 Value ($000) $512 Avg Close $12.66 Range $10.30 - $15.36
Q4 2021
Shares 19,539 Value ($000) $317 Avg Close $13.54 Range $12.49 - $15.31
Q1 2021
Shares 59,053 Value ($000) $1,029 Avg Close $14.58 Range $11.85 - $17.67