PORTAGE FINTECH ACQUISITN CO

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 60,667 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60,667 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,667 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60,667 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 60,667 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60,667 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,667 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 60,667 Value ($000) $10 Avg Close — Range —