PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024

Shares 20,074 Value ($000) $224 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 24,977 Value ($000) $301 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 18,787 Value ($000) $279 Avg Close $13.14 Range $12.32 - $14.31

Q2 2023

Shares 11,816 Value ($000) $169 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,074	$224	$10.99	$9.92 - $12.29
Q2 2024	24,977	$301	$12.05	$11.06 - $13.54
Q1 2024	18,787	$279	$13.14	$12.32 - $14.31
Q2 2023	11,816	$169	$12.68	$11.43 - $13.75