PORTAGE FINTECH ACQUISITN CO

Ticker: PFTA CUSIP: G7185D106 Class: CLASS A ORD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,413,078 Value ($000) $25,060 Avg Close — Range —
Q1 2023
Shares 2,413,078 Value ($000) $24,770 Avg Close — Range —
Q4 2022
Shares 2,413,078 Value ($000) $24,203 Avg Close — Range —
Q3 2022
Shares 1,060,488 Value ($000) $10,435 Avg Close — Range —
Q2 2022
Shares 44,270 Value ($000) $429 Avg Close — Range —