PORTAGE FINTECH ACQUISITN CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 16,821 Value ($000) $169 Avg Close — Range —

Q2 2022

Shares 439,833 Value ($000) $4,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,821	$169	—	—
Q2 2022	439,833	$4,266	—	—