PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 1,980,000 Value ($000) $20,988 Avg Close — Range —
Q4 2022
Shares 1,980,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,980,000 Value ($000) $20,176 Avg Close — Range —
Q2 2022
Shares 1,980,000 Value ($000) $19,978 Avg Close — Range —
Q1 2022
Shares 1,980,000 Value ($000) $19,918 Avg Close — Range —