PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 750,000 Value ($000) $8,468 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $8,325 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $8,243 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $8,055 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,898 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $7,755 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,635 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,522 Avg Close — Range —