PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $35 Avg Close — Range —