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ARISTEIA CAPITAL LLC
> PFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 2,413,078 | 0 | 25,059,815,000 | 856,643,000 | $10,385.00 |
| 12/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 2,413,078 | 1,352,590 | 24,203,172,000 | 24,192,737,000 | $10,030.00 |
| 09/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 1,060,488 | 1,016,218 | 10,435,000 | 10,006,000 | $9.84 |
| 06/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 44,270 | 44,270 | 429,000 | 429,000 | $9.69 |
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