PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 21,870 Value ($000) $247 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 238,828 Value ($000) $2,778 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 436,257 Value ($000) $4,873 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 234,394 Value ($000) $2,827 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 119,966 Value ($000) $1,780 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 10,897 Value ($000) $169 Avg Close $12.47 Range $11.19 - $14.17
Q1 2022
Shares 12,860 Value ($000) $229 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 56,937 Value ($000) $922 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 13,567 Value ($000) $222 Avg Close $12.54 Range $11.65 - $13.93