PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 100,000 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 840,860 Value ($000) $9,493 Avg Close — Range —
Q4 2023
Shares 805,000 Value ($000) $8,936 Avg Close — Range —
Q3 2023
Shares 475,000 Value ($000) $5,220 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $4,833 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —