PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454117 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 440,036 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 440,036 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 440,036 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 273,796 Value ($000) $25 Avg Close — Range —