PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 1,733 Value ($000) $20 Avg Close $11.08 Range $10.05 - $12.20
Q3 2024
Shares 2,585 Value ($000) $29 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 2,564 Value ($000) $31 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 3,051 Value ($000) $45 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 958 Value ($000) $15 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 406 Value ($000) $6 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,763 Value ($000) $25 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 512 Value ($000) $8 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,126 Value ($000) $16 Avg Close $11.15 Range $10.04 - $12.05