PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 74,350 Value ($000) $1,181 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 83,750 Value ($000) $1,223 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 88,300 Value ($000) $1,241 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 75,450 Value ($000) $852 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 68,150 Value ($000) $766 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,350	$1,181	$14.74	$13.32 - $16.29
Q3 2025	83,750	$1,223	$13.61	$12.28 - $15.22
Q2 2025	88,300	$1,241	$11.56	$9.03 - $13.67
Q1 2025	75,450	$852	$11.08	$10.05 - $12.20
Q4 2024	68,150	$766	$11.09	$10.02 - $12.25