PORTAGE FINTECH ACQUISITN CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 123,981 Value ($000) $1,297 Avg Close — Range —

Q2 2023

Shares 123,981 Value ($000) $1,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	123,981	$1,297	—	—
Q2 2023	123,981	$1,288	—	—