PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 11,319 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,311 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,278 Value ($000) $0 Avg Close — Range —