PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 25,200 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 25,200 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 25,200 Value ($000) $271 Avg Close — Range —