CAPTRUST Financial Advisors’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68,280	Closed	-$719K	–	2603
2023 Q1	$719K	Hold	68,280	–	–	﹤0.01%	1212
2022 Q4	$706K	Sell	68,280 -280	-0.4%	-$2.9K	﹤0.01%	1155
2022 Q3	$698K	Buy	+68,560	New	+$698K	﹤0.01%	1093