PORTAGE FINTECH ACQUISITN CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 504,129 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 504,129 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 407,936 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 101,630 Value ($000) $20 Avg Close — Range —