PORTAGE FINTECH ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 549,800 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 549,800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 937,850 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 937,850 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 937,850 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 937,850 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 918,735 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 918,735 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 434,354 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 433,300 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 433,300 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 433,300 Value ($000) $281 Avg Close — Range —