PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 221,860 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 315,047 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $3,759 Avg Close — Range —