PROTALIX BIOTHERAPEUTICS INC

Ticker: PLX CUSIP: 74365A309 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 138,929 Value ($000) $250 Avg Close $2.04 Range $1.60 - $2.66

Q3 2025

Shares 179,984 Value ($000) $400 Avg Close $1.63 Range $1.36 - $2.26

Q2 2025

Shares 143,272 Value ($000) $212 Avg Close $2.05 Range $1.32 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,929	$250	$2.04	$1.60 - $2.66
Q3 2025	179,984	$400	$1.63	$1.36 - $2.26
Q2 2025	143,272	$212	$2.05	$1.32 - $3.10