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Quarry LP
> PLAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 605,226 | 600,226 | 6,500,127,000 | 6,447,327,000 | $10,740.00 |
| 03/31/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 5,000 | 5,000 | 52,800,000 | 52,800,000 | $10,560.00 |
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