PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 116,493 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 116,493 Value ($000) $1,172 Avg Close — Range —