PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2024
Shares 148,092 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,516 Avg Close — Range —
Q4 2023
Shares 521,152 Value ($000) $5,785 Avg Close — Range —
Q3 2023
Shares 571,152 Value ($000) $6,277 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,370 Avg Close — Range —
Q1 2023
Shares 1,121,645 Value ($000) $11,845 Avg Close — Range —
Q4 2022
Shares 623,900 Value ($000) $6,464 Avg Close — Range —
Q3 2022
Shares 624,300 Value ($000) $6,355 Avg Close — Range —
Q2 2022
Shares 674,500 Value ($000) $6,765 Avg Close — Range —