PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 605,226 Value ($000) $6,500 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $53 Avg Close — Range —