PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 90 Value ($000) $1 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 90 Value ($000) $2 Avg Close $13.24 Range $11.37 - $14.58