PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 26,846 Value ($000) $427 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 26,704 Value ($000) $390 Avg Close $13.61 Range $12.28 - $15.22
Q1 2025
Shares 4,251 Value ($000) $48 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 9,692 Value ($000) $113 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 2,855 Value ($000) $32 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 14 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 14 Value ($000) $0 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 14 Value ($000) $0 Avg Close $12.47 Range $11.19 - $14.17