PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 44,800 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 44,800 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 44,800 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 44,800 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 44,800 Value ($000) $481 Avg Close — Range —