PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 200,000 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,006 Avg Close — Range —