PROTALIX BIOTHERAPEUTICS INC

Ticker: PLX CUSIP: 74365A309 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 118,808 Value ($000) $304 Avg Close $2.39 Range $1.86 - $2.76

Q4 2024

Shares 24,867 Value ($000) $47 Avg Close $1.41 Range $0.99 - $1.96

Q3 2024

Shares 36,438 Value ($000) $37 Avg Close $1.05 Range $0.82 - $1.22

Q2 2024

Shares 121,030 Value ($000) $142 Avg Close $1.18 Range $1.03 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	118,808	$304	$2.39	$1.86 - $2.76
Q4 2024	24,867	$47	$1.41	$0.99 - $1.96
Q3 2024	36,438	$37	$1.05	$0.82 - $1.22
Q2 2024	121,030	$142	$1.18	$1.03 - $1.37