PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024

Shares 37,331 Value ($000) $450 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 35,587 Value ($000) $528 Avg Close $13.14 Range $12.32 - $14.31

Q4 2021

Shares 173,400 Value ($000) $2,809 Avg Close $13.54 Range $12.49 - $15.31

Q3 2021

Shares 142,500 Value ($000) $2,327 Avg Close $12.54 Range $11.65 - $13.93

Q2 2021

Shares 177,800 Value ($000) $3,133 Avg Close $12.14 Range $10.17 - $13.78

Q1 2021

Shares 344,841 Value ($000) $6,007 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,331	$450	$12.05	$11.06 - $13.54
Q1 2024	35,587	$528	$13.14	$12.32 - $14.31
Q4 2021	173,400	$2,809	$13.54	$12.49 - $15.31
Q3 2021	142,500	$2,327	$12.54	$11.65 - $13.93
Q2 2021	177,800	$3,133	$12.14	$10.17 - $13.78
Q1 2021	344,841	$6,007	$14.58	$11.85 - $17.67