HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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 Jun 2024		-0.01%	$0	0	-177,000	-100%		Q2 2024
31 Mar 2024	0.01%	0%	$1,897,440	177,000	0		$10.72	Q1 2024
31 Dec 2023	0.01%	0%	$1,870,890	177,000	0		$10.57	Q4 2023
30 Sep 2023	0.01%	0%	$1,853,190	177,000	0		$10.47	Q3 2023
30 Jun 2023	0.01%	0%	$1,839,030	177,000	0		$10.39	Q2 2023
31 Mar 2023	0.01%	0%	$1,810,710	177,000	0		$10.23	Q1 2023
31 Dec 2022	0.01%	+0.01%	$1,775,310	177,000	+177,000	NEW	$10.03	Q4 2022

* 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.