Schonfeld Strategic 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	-15,000	Closed	-$158K	–	2392
2023 Q1	$158K	Buy	+15,000	New	+$158K	﹤0.01%	1554
2022 Q4	–	Sell	-15,000	Closed	-$153K	–	2967
2022 Q3	$153K	Sell	15,000 -17,600	-54%	-$180K	﹤0.01%	2381
2022 Q2	$327K	Buy	+32,600	New	+$327K	﹤0.01%	1543