Oaktree Capital Management’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 Q3	–	Sell	-50,000	Closed	-$537K	–	216
2023 Q2	$537K	Hold	50,000	–	–	0.01%	234
2023 Q1	$528K	Hold	50,000	–	–	0.01%	285
2022 Q4	$518K	Hold	50,000	–	–	0.01%	326
2022 Q3	$509K	Hold	50,000	–	–	0.01%	360
2022 Q2	$501K	Buy	+50,000	New	+$501K	0.01%	344