PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $104 Avg Close — Range —