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Exos Asset Management LLC
> PFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 13,371 | -313,942 | 130,000 | -3,081,000 | $9.72 |
| 03/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 327,313 | 251,314 | 3,211,000 | 2,472,000 | $9.81 |
| 12/31/2021 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 75,999 | 0 | 739,000 | 6,000 | $9.72 |
| 09/30/2021 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 75,999 | 75,999 | 733,000 | 733,000 | $9.64 |
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