PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 10,809 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,740 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,321 Value ($000) $184 Avg Close — Range —