PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,212 Value ($000) $19 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 1,072 Value ($000) $16 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 1,072 Value ($000) $15 Avg Close $11.56 Range $9.03 - $13.67

Q4 2024

Shares 350 Value ($000) $4 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212	$19	$14.74	$13.32 - $16.29
Q3 2025	1,072	$16	$13.61	$12.28 - $15.22
Q2 2025	1,072	$15	$11.56	$9.03 - $13.67
Q4 2024	350	$4	$11.09	$10.02 - $12.25