PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2024
Shares 400,000 Value ($000) $4,516 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $4,440 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,396 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,296 Avg Close — Range —