PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 37,736 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,910 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,838 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46,790 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 274,970 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 294,233 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 314,454 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 312,670 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 315,291 Value ($000) $56 Avg Close — Range —