PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2024
Shares 58,554 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 249,120 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 257,408 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 268,086 Value ($000) $2,729 Avg Close — Range —