PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 44,800 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 44,800 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 44,800 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 44,800 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 44,800 Value ($000) $451 Avg Close — Range —