PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 578,509 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 578,509 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 578,509 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 578,509 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 578,509 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 578,509 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 581,963 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 599,997 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 599,997 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 599,997 Value ($000) $78 Avg Close — Range —