PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 575,650 Value ($000) $6,499 Avg Close — Range —
Q4 2023
Shares 711,044 Value ($000) $7,893 Avg Close — Range —
Q3 2023
Shares 711,044 Value ($000) $7,814 Avg Close — Range —
Q2 2023
Shares 711,044 Value ($000) $7,637 Avg Close — Range —
Q1 2023
Shares 771,725 Value ($000) $8,149 Avg Close — Range —
Q4 2022
Shares 770,781 Value ($000) $7,985 Avg Close — Range —
Q3 2022
Shares 470,800 Value ($000) $4,793 Avg Close — Range —
Q2 2022
Shares 470,800 Value ($000) $4,722 Avg Close — Range —