PORTAGE FINTECH ACQUISITN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 231,102 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 236,311 Value ($000) $2,417 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,350,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,546,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,504,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,438,000 Avg Close — Range —