PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,057,620 Value ($000) $11,137 Avg Close — Range —
Q4 2022
Shares 478,097 Value ($000) $4,944 Avg Close — Range —
Q3 2022
Shares 308,097 Value ($000) $3,136 Avg Close — Range —