PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 502,400 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 502,400 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 502,400 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 502,400 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 502,400 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $1 Avg Close — Range —