PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024
Shares 1,000,000 Value ($000) $11,290 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $11,100 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $10,990 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $10,740 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $10,360 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $10,180 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $10,029 Avg Close — Range —