PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 77,604 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 77,604 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 759,399 Value ($000) $8,346 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,054 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,009 Avg Close — Range —