PROTALIX BIOTHERAPEUTICS INC

Ticker: PLX CUSIP: 74365A309 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 445,171 Value ($000) $1,985,000 Avg Close $4.66 Range $3.54 - $7.02
Q4 2020
Shares 150,000 Value ($000) $544,000 Avg Close $3.58 Range $3.12 - $4.05
Q3 2020
Shares 300,000 Value ($000) $1,161,000 Avg Close $3.62 Range $3.33 - $4.25
Q2 2020
Shares 672,035 Value ($000) $2,547,000 Avg Close $3.42 Range $2.12 - $4.87