PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2023
Shares 1,012,875 Value ($000) $15,710 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 1,050,037 Value ($000) $15,310 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,059,450 Value ($000) $15,150 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,061,900 Value ($000) $15,716 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,014,159 Value ($000) $14,127 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,195,965 Value ($000) $15,607 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,226,996 Value ($000) $16,221 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,194,669 Value ($000) $21,277 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,132,708 Value ($000) $18,350 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,148,551 Value ($000) $18,756 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 1,188,056 Value ($000) $20,934 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 1,080,523 Value ($000) $18,823 Avg Close $14.58 Range $11.85 - $17.67