PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 673,998 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 827,604 Value ($000) $8,424 Avg Close — Range —
Q2 2022
Shares 267,415 Value ($000) $2,682 Avg Close — Range —