PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 478,974 Value ($000) $5,408 Avg Close — Range —
Q4 2023
Shares 478,974 Value ($000) $5,317 Avg Close — Range —
Q3 2023
Shares 478,974 Value ($000) $5,264 Avg Close — Range —
Q2 2023
Shares 478,974 Value ($000) $5,144 Avg Close — Range —
Q1 2023
Shares 126,413 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 126,413 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 126,413 Value ($000) $1,287 Avg Close — Range —