PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 40,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $403 Avg Close — Range —