PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 75,000 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 1,134,250 Value ($000) $11,751 Avg Close — Range —
Q3 2022
Shares 1,134,250 Value ($000) $11,547 Avg Close — Range —
Q2 2022
Shares 1,134,200 Value ($000) $11,376 Avg Close — Range —