PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 24,424 Value ($000) $276 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 29,001 Value ($000) $337 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 31,939 Value ($000) $357 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 35,510 Value ($000) $428 Avg Close $12.05 Range $11.06 - $13.54
Q1 2023
Shares 19,720 Value ($000) $292 Avg Close $12.74 Range $11.38 - $14.49
Q2 2022
Shares 15,571 Value ($000) $206 Avg Close $12.66 Range $10.30 - $15.36
Q2 2021
Shares 16,925 Value ($000) $298 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 16,418 Value ($000) $286 Avg Close $14.58 Range $11.85 - $17.67