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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 859,102 | -33,528 | 9,226,755,000 | -172,639,000 | $10,740.00 |
| 03/31/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 892,630 | 184,930 | 9,399,394,000 | 9,392,190,000 | $10,530.00 |
| 09/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 707,700 | 0 | 7,204,000 | 106,000 | $10.18 |
| 06/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAO | 707,700 | 707,700 | 7,098,000 | 7,098,000 | $10.03 |
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