PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 125,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,293 Avg Close — Range —