PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 33,917 Value ($000) $341 Avg Close — Range —