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SAMLYN CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Investments Ltd | PAX | 2,014,987 | -1,074 | 28,814,315,000 | -1,023,388,000 | $14,300.00 |
| 03/31/2023 | Patria Investments Ltd | PAX | 2,016,061 | -44,736 | 29,837,703,000 | 1,130,800,000 | $14,800.00 |
| 12/31/2022 | Patria Investments Ltd | PAX | 2,060,797 | -60,598 | 28,706,903,000 | 28,679,218,000 | $13,930.00 |
| 09/30/2022 | Patria Investments Ltd | PAX | 2,121,395 | 466,422 | 27,685,000 | 5,806,000 | $13.05 |
| 06/30/2022 | Patria Investments Ltd | PAX | 1,654,973 | 135,173 | 21,879,000 | -5,189,000 | $13.22 |
| 03/31/2022 | Patria Investments Ltd | PAX | 1,519,800 | 471,562 | 27,068,000 | 10,086,000 | $17.81 |
| 12/31/2021 | Patria Investments Ltd | PAX | 1,048,238 | 30,395 | 16,982,000 | 360,000 | $16.20 |
| 09/30/2021 | Patria Investments Ltd | PAX | 1,017,843 | 41,732 | 16,622,000 | -577,000 | $16.33 |
| 06/30/2021 | Patria Investments Ltd | PAX | 976,111 | 976,111 | 17,199,000 | 17,199,000 | $17.62 |
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