PORTAGE FINTECH ACQUISITN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 559,212 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 559,212 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 559,212 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 559,212 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 559,212 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 559,212 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 559,212 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 559,212 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 559,212 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 559,212 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 516,712 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 521,401 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $1,077 Avg Close — Range —