PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 293,006 Value ($000) $3,252 Avg Close — Range —
Q3 2023
Shares 293,006 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 293,006 Value ($000) $3,147 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $16,896 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $16,576 Avg Close — Range —
Q3 2022
Shares 1,600,000 Value ($000) $16,288 Avg Close — Range —
Q2 2022
Shares 1,600,000 Value ($000) $16,048 Avg Close — Range —