PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2024
Shares 398,864 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 830,508 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 850,055 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,218,337 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,225,337 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,225,437 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,225,316 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,224,837 Value ($000) $12,469 Avg Close — Range —
Q2 2022
Shares 1,224,817 Value ($000) $12,285 Avg Close — Range —