PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 424,999 Value ($000) $4,951 Avg Close — Range —
Q3 2024
Shares 424,999 Value ($000) $4,934 Avg Close — Range —
Q2 2024
Shares 424,999 Value ($000) $4,860 Avg Close — Range —
Q1 2024
Shares 513,635 Value ($000) $5,799 Avg Close — Range —
Q4 2023
Shares 513,635 Value ($000) $5,701 Avg Close — Range —
Q3 2023
Shares 513,635 Value ($000) $5,645 Avg Close — Range —
Q2 2023
Shares 513,635 Value ($000) $5,516 Avg Close — Range —
Q1 2023
Shares 916,383 Value ($000) $9,650 Avg Close — Range —
Q4 2022
Shares 959,382 Value ($000) $9,920 Avg Close — Range —
Q3 2022
Shares 1,199,994 Value ($000) $12,216 Avg Close — Range —
Q2 2022
Shares 1,199,994 Value ($000) $12,036 Avg Close — Range —