MORGAN STANLEY

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%	$6,160,015	387,666	+157,818	+69%	$15.89	Q4 2025
30 Sep 2025	0%	-0%	$3,355,792	229,848	-8,118	-3.4%	$14.60	Q3 2025
30 Jun 2025	0%	-0%	$3,345,806	237,966	-16,384	-6.4%	$14.06	Q2 2025
31 Mar 2025	0%	-0%	$2,871,621	254,350	-56,768		$11.29	Q1 2025
31 Dec 2024	0%	-0%	$3,618,303	311,118	-22,834		$11.63	Q4 2024
30 Sep 2024	0%	-0%	$3,730,249	333,952	-184,041		$11.17	Q3 2024
30 Jun 2024	0%	-0%	$6,246,999	517,993	-376,931		$12.06	Q2 2024
31 Mar 2024	0%	+0%	$13,280,675	894,924	+655,983	+275%	$14.84	Q1 2024
31 Dec 2023	0%	+0%	$3,705,979	238,941	+41,226	+21%	$15.51	Q4 2023
30 Sep 2023	0%	-0%	$2,882,692	197,715	-1,102	-0.55%	$14.58	Q3 2023
30 Jun 2023	0%	+0%	$2,843,082	198,817	+133,556	+205%	$14.30	Q2 2023
31 Mar 2023	0%	+0%	$965,863	65,261	+38,794	+147%	$14.80	Q1 2023
31 Dec 2022	0%	-0%	$368,686	26,467	-59,080	-69%	$13.93	Q4 2022
30 Sep 2022	0%	+0%	$1,116,000	85,547	+10,336	+14%	$13.05	Q3 2022
30 Jun 2022	0%	+0%	$994,000	75,211	+32,930	+78%	$13.22	Q2 2022
31 Mar 2022	0%	-0%	$753,000	42,281	-46,761	-53%	$17.81	Q1 2022
31 Dec 2021	0%	+0%	$1,443,000	89,042	+77,333	+660%	$16.21	Q4 2021
30 Sep 2021	0%	+0%	$191,000	11,709	+11,363	+3284%	$16.31	Q3 2021
30 Jun 2021	0%	+0%	$6,000	346	+346	NEW	$17.34	Q2 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.