PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 100,000 Value ($000) $1,620 Avg Close $13.54 Range $12.49 - $15.31

Q3 2021

Shares 152,796 Value ($000) $2,495 Avg Close $12.54 Range $11.65 - $13.93

Q2 2021

Shares 205,591 Value ($000) $3,623 Avg Close $12.14 Range $10.17 - $13.78

Q1 2021

Shares 411,184 Value ($000) $7,163 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$1,620	$13.54	$12.49 - $15.31
Q3 2021	152,796	$2,495	$12.54	$11.65 - $13.93
Q2 2021	205,591	$3,623	$12.14	$10.17 - $13.78
Q1 2021	411,184	$7,163	$14.58	$11.85 - $17.67