PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 59,500 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,006 Avg Close — Range —