PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2024
Shares 442,691 Value ($000) $5,157 Avg Close — Range —
Q3 2024
Shares 442,691 Value ($000) $5,140 Avg Close — Range —
Q2 2024
Shares 442,691 Value ($000) $5,062 Avg Close — Range —
Q1 2024
Shares 1,589,632 Value ($000) $17,947 Avg Close — Range —
Q4 2023
Shares 1,643,137 Value ($000) $18,239 Avg Close — Range —
Q3 2023
Shares 1,343,137 Value ($000) $14,761 Avg Close — Range —
Q2 2023
Shares 1,090,673 Value ($000) $11,714 Avg Close — Range —
Q1 2023
Shares 688,344 Value ($000) $7,248 Avg Close — Range —