PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 237,964 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 237,964 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 245,652 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 245,652 Value ($000) $2,773 Avg Close — Range —
Q4 2023
Shares 245,652 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 356,067 Value ($000) $3,913 Avg Close — Range —
Q2 2023
Shares 356,067 Value ($000) $3,824 Avg Close — Range —
Q1 2023
Shares 364,093 Value ($000) $3,845 Avg Close — Range —
Q3 2022
Shares 367,656 Value ($000) $3,743,000 Avg Close — Range —
Q2 2022
Shares 404,461 Value ($000) $4,057,000 Avg Close — Range —