PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2024
Shares 724,998 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 724,998 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 724,998 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 724,998 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 724,998 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 724,998 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 724,998 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 724,998 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 724,998 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 724,998 Value ($000) $101 Avg Close — Range —