PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 100,819 Value ($000) $1,138 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 149,486 Value ($000) $1,739 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 174,006 Value ($000) $1,944 Avg Close $10.99 Range $9.92 - $12.29

Q2 2023

Shares 22,793 Value ($000) $326 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100,819	$1,138	$11.08	$10.05 - $12.20
Q4 2024	149,486	$1,739	$11.09	$10.02 - $12.25
Q3 2024	174,006	$1,944	$10.99	$9.92 - $12.29
Q2 2023	22,793	$326	$12.68	$11.43 - $13.75