PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 75,959 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 199,998 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $2,006 Avg Close — Range —