PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 50,000 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —