PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 250,000 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,515 Avg Close — Range —