PORTAGE FINTECH ACQUISITN CO

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 514,837 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 510,489 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 498,477 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 495,071 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 208,849 Value ($000) $18 Avg Close — Range —