PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 25,127 Value ($000) $399 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 15,788 Value ($000) $231 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 11,019 Value ($000) $155 Avg Close $11.56 Range $9.03 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,127	$399	$14.74	$13.32 - $16.29
Q3 2025	15,788	$231	$13.61	$12.28 - $15.22
Q2 2025	11,019	$155	$11.56	$9.03 - $13.67