CITIGROUP INC

Holdings History for Patria Investments Ltd - Class A Common Shares, par value $0.0001 per share (PAX)

Symbol: PAX on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,964,661	186,574	-74,864	-29%	$15.89	Q4 2025
30 Sep 2025	0%	+0%	$3,816,995	261,438	+69,761	+36%	$14.60	Q3 2025
30 Jun 2025	0%	+0%	$2,694,979	191,677	+124,231	+184%	$14.06	Q2 2025
31 Mar 2025	0%	+0%	$761,465	67,446	+18,839		$11.29	Q1 2025
31 Dec 2024	0%	-0%	$565,299	48,607	-269,973	-85%	$11.63	Q4 2024
30 Sep 2024	0%	+0%	$3,558,538	318,580	+97,210	+44%	$11.17	Q3 2024
30 Jun 2024	0%	+0%	$2,669,722	221,370	+212,217	+2319%	$12.06	Q2 2024
31 Mar 2024	0%	+0%	$135,831	9,153	+1,442	+19%	$14.84	Q1 2024
31 Dec 2023	0%	+0%	$119,598	7,711	+7,684	+28459%	$15.51	Q4 2023
30 Sep 2023	0%	-0%	$394	27	-16,174	-100%	$14.59	Q3 2023
30 Jun 2023	0%	+0%	$231,674	16,201	+16,201	NEW	$14.30	Q2 2023
30 Jun 2022		-0%	$0	0	-2,906	-100%	$13.27	Q2 2022
31 Mar 2022	0%	+0%	$52,000	2,906	+2,906	NEW	$17.89	Q1 2022
30 Sep 2021		-0%	$0	0	-178,784	-100%	$13.27	Q3 2021
30 Jun 2021	0%	+0%	$3,150,000	178,784	+118,126	+195%	$17.62	Q2 2021
31 Mar 2021	0%	+0%	$1,057,000	60,658	+60,658	NEW	$17.43	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.