PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 44,009 Value ($000) $699 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 27,093 Value ($000) $396 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 21,274 Value ($000) $299 Avg Close $11.56 Range $9.03 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,009	$699	$14.74	$13.32 - $16.29
Q3 2025	27,093	$396	$13.61	$12.28 - $15.22
Q2 2025	21,274	$299	$11.56	$9.03 - $13.67