PORTAGE FINTECH ACQUISITN CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 19,485 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,385 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,999 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,999 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,999 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,999 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,999 Value ($000) $3 Avg Close — Range —