PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 100,000 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,633 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,585 Avg Close — Range —