PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024
Shares 892,603 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 577,603 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 324,038 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,005 Avg Close — Range —