PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 762,800 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 857,900 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,332,800 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,332,800 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,332,800 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,332,800 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,282,800 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 1,282,800 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 866,990 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 337,800 Value ($000) $47 Avg Close — Range —