PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024

Shares 13,548 Value ($000) $158 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 45,957 Value ($000) $513 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 120,289 Value ($000) $1,451 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 11,894 Value ($000) $177 Avg Close $13.14 Range $12.32 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,548	$158	$11.09	$10.02 - $12.25
Q3 2024	45,957	$513	$10.99	$9.92 - $12.29
Q2 2024	120,289	$1,451	$12.05	$11.06 - $13.54
Q1 2024	11,894	$177	$13.14	$12.32 - $14.31