PORTAGE FINTECH ACQUISITN CO

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 98,099 Value ($000) $1,096 Avg Close — Range —

Q2 2024

Shares 100,000 Value ($000) $1,086 Avg Close — Range —

Q4 2023

Shares 65,521 Value ($000) $693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98,099	$1,096	—	—
Q2 2024	100,000	$1,086	—	—
Q4 2023	65,521	$693	—	—