Verition Fund Management’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,493	Closed	-$1.17M	–	2750
2022 Q2	$1.17M	Hold	116,493	–	–	0.02%	911
2022 Q1	$1.17M	Buy	+116,493	New	+$1.17M	0.01%	886