PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 900,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $117 Avg Close — Range —