PROTALIX BIOTHERAPEUTICS INC

Ticker: PLX CUSIP: 74365A309 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 120,786 Value ($000) $309 Avg Close $2.39 Range $1.86 - $2.76

Q4 2024

Shares 73,940 Value ($000) $139 Avg Close $1.41 Range $0.99 - $1.96

Q3 2024

Shares 55,418 Value ($000) $57 Avg Close $1.05 Range $0.82 - $1.22

Q2 2024

Shares 137,764 Value ($000) $161 Avg Close $1.18 Range $1.03 - $1.37

Q1 2024

Shares 17,815 Value ($000) $22 Avg Close $1.49 Range $1.21 - $1.85

Q4 2020

Shares 22,068 Value ($000) $80 Avg Close $3.58 Range $3.12 - $4.05

Q3 2020

Shares 44,679 Value ($000) $173 Avg Close $3.62 Range $3.33 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	120,786	$309	$2.39	$1.86 - $2.76
Q4 2024	73,940	$139	$1.41	$0.99 - $1.96
Q3 2024	55,418	$57	$1.05	$0.82 - $1.22
Q2 2024	137,764	$161	$1.18	$1.03 - $1.37
Q1 2024	17,815	$22	$1.49	$1.21 - $1.85
Q4 2020	22,068	$80	$3.58	$3.12 - $4.05
Q3 2020	44,679	$173	$3.62	$3.33 - $4.25