PORTAGE FINTECH ACQUISITN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 85,960 Value ($000) $54,000 Avg Close — Range —
Q3 2021
Shares 83,659 Value ($000) $135,000 Avg Close — Range —