PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2024
Shares 100,000 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $2,553 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 530,035 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 530,035 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 229,665 Value ($000) $2,338 Avg Close — Range —