PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 298 Value ($000) $5 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 334 Value ($000) $5 Avg Close $13.61 Range $12.28 - $15.22

Q3 2024

Shares 422 Value ($000) $5 Avg Close $10.99 Range $9.92 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298	$5	$14.74	$13.32 - $16.29
Q3 2025	334	$5	$13.61	$12.28 - $15.22
Q3 2024	422	$5	$10.99	$9.92 - $12.29