PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 13,917 Value ($000) $221 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 14,192 Value ($000) $207 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 11,155 Value ($000) $157 Avg Close $11.56 Range $9.03 - $13.67

Q4 2024

Shares 2,520 Value ($000) $29 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,917	$221	$14.74	$13.32 - $16.29
Q3 2025	14,192	$207	$13.61	$12.28 - $15.22
Q2 2025	11,155	$157	$11.56	$9.03 - $13.67
Q4 2024	2,520	$29	$11.09	$10.02 - $12.25