PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $52 Avg Close — Range —