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Taconic Capital Advisors LP
> PLAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 0 | -750,000 | 0 | -7,897,500,000 | |
| 03/31/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 750,000 | 0 | 7,897,500,000 | 112,500,000 | $10,530.00 |
| 12/31/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 750,000 | 0 | 7,785,000,000 | 7,777,365,000 | $10,380.00 |
| 09/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 750,000 | 0 | 7,635,000 | 112,000 | $10.18 |
| 06/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 750,000 | 750,000 | 7,523,000 | 7,523,000 | $10.03 |
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