PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 422,114 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 372,514 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 272,514 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 272,514 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 272,514 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,898 Value ($000) $0 Avg Close — Range —