PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 210,000 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $2,113 Avg Close — Range —