PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $20 Avg Close — Range —