PORTAGE FINTECH ACQUISITN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 65,500 Value ($000) $711 Avg Close — Range —

Q1 2024

Shares 30,500 Value ($000) $327 Avg Close — Range —

Q4 2023

Shares 30,500 Value ($000) $323 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,500	$711	—	—
Q1 2024	30,500	$327	—	—
Q4 2023	30,500	$323	—	—