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COWEN AND COMPANY, LLC
> PFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 518,288 | 518,288 | 5,382,420,000 | 5,382,420,000 | $10,385.00 |
| 06/30/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 0 | -603,512 | 0 | -5,920,000 | |
| 03/31/2022 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 603,512 | -33,000 | 5,920,000 | -261,000 | $9.81 |
| 12/31/2021 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 636,512 | -63,488 | 6,181,000 | -714,000 | $9.71 |
| 09/30/2021 | PORTAGE FINTECH ACQUISITION CORP. | PFTA | 700,000 | 700,000 | 6,895,000 | 6,895,000 | $9.85 |
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