PORTAGE FINTECH ACQUISITN CO

CUSIP: G7185D114 Class: *W EXP 99/99/999

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2024
Shares 660,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 660,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 660,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 660,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 660,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 660,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 660,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 660,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 660,000 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 660,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 660,000 Value ($000) $409 Avg Close — Range —