COMPASS GROUP LLC

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
30 Jun 2022		-0.79%	$0	0	-125,455	-100%	$13.27	Q2 2022
31 Mar 2022	0.79%	-0.2%	$2,234,000	125,455	-32,300	-20%	$17.81	Q1 2022
31 Dec 2021	0.99%	-0.4%	$2,556,000	157,755	-64,120	-29%	$16.20	Q4 2021
30 Sep 2021	1.2%	-0.23%	$3,623,000	221,875	-42,500	-16%	$16.33	Q3 2021
30 Jun 2021	1.1%	-0.45%	$4,658,000	264,375	-105,940	-29%	$17.62	Q2 2021
31 Mar 2021	1.5%	+1.5%	$6,451,000	370,315	+370,315	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.