PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 174,189 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 178,033 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 178,033 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 178,033 Value ($000) $6 Avg Close — Range —