PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 969,800 Value ($000) $11,492 Avg Close — Range —
Q4 2024
Shares 969,800 Value ($000) $11,288 Avg Close — Range —
Q3 2024
Shares 969,800 Value ($000) $11,259 Avg Close — Range —
Q2 2024
Shares 969,800 Value ($000) $11,090 Avg Close — Range —
Q1 2024
Shares 1,676,104 Value ($000) $18,923 Avg Close — Range —
Q4 2023
Shares 1,676,104 Value ($000) $18,605 Avg Close — Range —
Q3 2023
Shares 1,631,104 Value ($000) $17,926 Avg Close — Range —
Q2 2023
Shares 1,055,739 Value ($000) $11,339 Avg Close — Range —
Q1 2023
Shares 534,987 Value ($000) $5,633 Avg Close — Range —
Q4 2022
Shares 505,100 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,072 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,012 Avg Close — Range —