PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 33,225 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,150 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 50,039 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 54,102 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 124,488 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 127,044 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 129,236 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 132,780 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 134,876 Value ($000) $22 Avg Close — Range —