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CONDOR CAPITAL MANAGEMENT
> PLAOU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 0 | -15,300 | 0 | -161,721,000 | |
| 03/31/2023 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 15,300 | -9,650 | 161,721,000 | -95,264,000 | $10,570.00 |
| 12/31/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 24,950 | 0 | 256,985,000 | 256,731,000 | $10,300.00 |
| 09/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 24,950 | 0 | 254,000 | 3,000 | $10.18 |
| 06/30/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 24,950 | 0 | 251,000 | 0 | $10.06 |
| 03/31/2022 | Patria Latin American Opportunity Acquisition Corp. | PLAOU | 24,950 | 24,950 | 251,000 | 251,000 | $10.06 |
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