PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2024

Shares 208 Value ($000) $2 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 208 Value ($000) $2 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 342 Value ($000) $4 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 77 Value ($000) $1 Avg Close $13.14 Range $12.32 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	208	$2	$11.09	$10.02 - $12.25
Q3 2024	208	$2	$10.99	$9.92 - $12.29
Q2 2024	342	$4	$12.05	$11.06 - $13.54
Q1 2024	77	$1	$13.14	$12.32 - $14.31