PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 32,041 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,563 Avg Close — Range —