PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 24,500 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $246 Avg Close — Range —