PORTAGE FINTECH ACQUISITN CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 533,333 Value ($000) $347 Avg Close — Range —