PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 13,520 Value ($000) $200 Avg Close $13.14 Range $12.32 - $14.31

Q3 2023

Shares 18,635 Value ($000) $272 Avg Close $12.87 Range $11.76 - $13.92

Q1 2023

Shares 102,824 Value ($000) $1,523 Avg Close $12.74 Range $11.38 - $14.49

Q4 2022

Shares 58,547 Value ($000) $817 Avg Close $11.15 Range $10.04 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,520	$200	$13.14	$12.32 - $14.31
Q3 2023	18,635	$272	$12.87	$11.76 - $13.92
Q1 2023	102,824	$1,523	$12.74	$11.38 - $14.49
Q4 2022	58,547	$817	$11.15	$10.04 - $12.05