PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2023
Shares 15,300 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 24,950 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 24,950 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 24,950 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 24,950 Value ($000) $251 Avg Close — Range —