PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 86,862 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 116,774 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 120,100 Value ($000) $1,374 Avg Close — Range —