PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 205,857 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 231,794 Value ($000) $30 Avg Close — Range —