PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 24,924 Value ($000) $350 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 28,722 Value ($000) $324 Avg Close $11.08 Range $10.05 - $12.20

Q3 2024

Shares 44,974 Value ($000) $502 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 35,788 Value ($000) $432 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 15,489 Value ($000) $230 Avg Close $13.14 Range $12.32 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,924	$350	$11.56	$9.03 - $13.67
Q1 2025	28,722	$324	$11.08	$10.05 - $12.20
Q3 2024	44,974	$502	$10.99	$9.92 - $12.29
Q2 2024	35,788	$432	$12.05	$11.06 - $13.54
Q1 2024	15,489	$230	$13.14	$12.32 - $14.31