TD ASSET MANAGEMENT INC

Holdings History for PORTAGE FINTECH ACQUISITN CO - CLASS A ORD SHS (PFTA)

Symbol: PFTA on Nasdaq
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-25,332	-100%		Q4 2024
30 Sep 2024	0%	0%	$633	25,332	0		$0.02	Q3 2024
30 Jun 2024	0%	0%	$949	25,332	0		$0.04	Q2 2024
31 Mar 2024	0%	0%	$1,016	25,332	0		$0.04	Q1 2024
31 Dec 2023	0%	0%	$3,040	25,332	0		$0.12	Q4 2023
30 Sep 2023	0%	0%	$2,184	25,332	0		$0.09	Q3 2023
30 Jun 2023		0%	$790,147	101,332	0		$7.80 ^*	Q2 2023
31 Mar 2023		0%	$781,280	101,332	0		$7.71 ^*	Q1 2023
31 Dec 2022	0%	0%	$766,491	101,332	0		$7.56	Q4 2022
30 Sep 2022	0%	0%	$752,000	101,332	0		$7.42	Q3 2022
30 Jun 2022	0%	0%	$741,000	101,332	0		$7.31	Q2 2022
31 Mar 2022		0%	$757,000	101,332	0		$7.47 ^*	Q1 2022
31 Dec 2021	0%	0%	$754,000	101,332	0		$7.44	Q4 2021
30 Sep 2021	0%	+0%	$779,000	101,332	+101,332	NEW	$7.69	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.