PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,800,000 Value ($000) $18,954 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $18,612 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $18,324 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $18,054 Avg Close — Range —