MARSHALL WACE, LLP

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
30 Sep 2023		-0%	$0	0	-182,590	-100%		Q3 2023
30 Jun 2023	0%	-0.01%	$1,897,109	182,590	-341,840	-65%	$10.39	Q2 2023
31 Mar 2023	0.01%	0%	$5,364,921	524,430	0		$10.23	Q1 2023
31 Dec 2022	0.01%	0%	$5,260,033	524,430	0		$10.03	Q4 2022
30 Sep 2022	0.01%	+0%	$5,166,000	524,430	+34,538	+7.1%	$9.85	Q3 2022
30 Jun 2022	0.01%	+0%	$4,753,000	489,892	+49,598	+11%	$9.70	Q2 2022
31 Mar 2022	0.01%	0%	$4,320,000	440,294	0		$9.81	Q1 2022
31 Dec 2021	0.01%	+0%	$4,273,000	440,294	+49,400	+13%	$9.70	Q4 2021
30 Sep 2021	0.02%	+0.02%	$3,850,000	390,894	+390,894	NEW	$9.85	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.