PORTAGE FINTECH ACQUISITN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 328,425 Value ($000) $3,412 Avg Close — Range —
Q1 2023
Shares 328,425 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 346,640 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 422,495 Value ($000) $4,162 Avg Close — Range —
Q2 2022
Shares 104,997 Value ($000) $1,018 Avg Close — Range —