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Grandeur Peak Global Advisors, LLC
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Investments Ltd | PAX | 3,871,150 | -3,625 | 55,357,445,000 | -1,989,225,000 | $14,300.00 |
| 03/31/2023 | Patria Investments Ltd | PAX | 3,874,775 | 0 | 57,346,670,000 | 3,371,054,000 | $14,800.00 |
| 12/31/2022 | Patria Investments Ltd | PAX | 3,874,775 | -33,890 | 53,975,616,000 | 53,924,608,000 | $13,930.00 |
| 09/30/2022 | Patria Investments Ltd | PAX | 3,908,665 | 201,747 | 51,008,000 | 2,003,000 | $13.05 |
| 06/30/2022 | Patria Investments Ltd | PAX | 3,706,918 | 210,075 | 49,005,000 | -13,274,000 | $13.22 |
| 03/31/2022 | Patria Investments Ltd | PAX | 3,496,843 | 391,093 | 62,279,000 | 11,966,000 | $17.81 |
| 12/31/2021 | Patria Investments Ltd | PAX | 3,105,750 | 496,164 | 50,313,000 | 4,332,000 | $16.20 |
| 06/30/2021 | Patria Investments Ltd | PAX | 2,609,586 | 750,358 | 45,981,000 | 13,593,000 | $17.62 |
| 03/31/2021 | Patria Investments Ltd | PAX | 1,859,228 | 1,859,228 | 32,388,000 | 32,388,000 | $17.42 |
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