PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 26,300 Value ($000) $418 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 26,300 Value ($000) $384 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 26,300 Value ($000) $370 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 26,300 Value ($000) $297 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 26,300 Value ($000) $306 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 26,300 Value ($000) $294 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 26,300 Value ($000) $317 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 26,300 Value ($000) $390 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 23,600 Value ($000) $366 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 23,600 Value ($000) $344 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 23,600 Value ($000) $337 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 23,600 Value ($000) $349 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 11,700 Value ($000) $163 Avg Close $11.15 Range $10.04 - $12.05