PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q3 2025
Shares 193,796 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 218,796 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 218,796 Value ($000) $2,593 Avg Close — Range —
Q4 2024
Shares 218,796 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 219,296 Value ($000) $2,546 Avg Close — Range —