PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 200,000 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 630,000 Value ($000) $6,993 Avg Close — Range —
Q3 2023
Shares 630,000 Value ($000) $6,924 Avg Close — Range —