PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 59,800 Value ($000) $1 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 110,229 Value ($000) $1 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 206,485 Value ($000) $2 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 20,396 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 72,982 Value ($000) $1 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 38,603 Value ($000) $1 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 20,900 Value ($000) $0 Avg Close $12.87 Range $11.76 - $13.92
Q1 2023
Shares 25,435 Value ($000) $0 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 32,959 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 45,570 Value ($000) $595 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 66,502 Value ($000) $879 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 83,597 Value ($000) $1,489 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 25,484 Value ($000) $413 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 33,939 Value ($000) $554 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 25,675 Value ($000) $452 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 94,335 Value ($000) $1,643 Avg Close $14.58 Range $11.85 - $17.67