PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 282,600 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 282,600 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 282,600 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 282,600 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 282,600 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $1 Avg Close — Range —