TUDOR INVESTMENT CORP ET AL

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	0.03%	+0.01%	$5,500,657	346,171	+115,489	+50%	$15.89	Q4 2025
30 Sep 2025	0.02%	+0.02%	$3,367,957	230,682	+197,265	+590%	$14.60	Q3 2025
30 Jun 2025	0%	+0%	$469,843	33,417	+33,417	NEW	$14.06	Q2 2025
30 Jun 2024		-0.01%	$0	0	-36,444	-100%	$13.91	Q2 2024
31 Mar 2024	0.01%	+0.01%	$540,829	36,444	+36,444	NEW	$14.84	Q1 2024
30 Sep 2023		-0.02%	$0	0	-71,606	-100%	$13.91	Q3 2023
30 Jun 2023	0.02%	+0%	$1,023,966	71,606	+1,563	+2.2%	$14.30	Q2 2023
31 Mar 2023	0.02%	+0.01%	$1,037,000	70,043	+29,790	+74%	$14.81	Q1 2023
31 Dec 2022	0.01%	+0.01%	$561,000	40,253	+40,253	NEW	$13.94	Q4 2022
30 Sep 2022		-0%	$0	0	-11,523	-100%	$13.91	Q3 2022
30 Jun 2022	0%	+0%	$152,000	11,523	+11,523	NEW	$13.19	Q2 2022
30 Jun 2021		-0.02%	$0	0	-52,864	-100%	$13.91	Q2 2021
31 Mar 2021	0.02%	+0.02%	$921,000	52,864	+52,864	NEW	$17.42	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.