PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 59,500 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 59,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,500 Value ($000) $606 Avg Close — Range —