PORTAGE FINTECH ACQUISITN CO

Ticker: PFTAU CUSIP: G7185D122 Class: 0

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

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

Q4 2022
Shares 69,000 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 69,000 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 69,000 Value ($000) $690 Avg Close — Range —