PROTALIX BIOTHERAPEUTICS INC

CUSIP: 74365AAD3 Class: BOND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 15,000,000 Value ($000) $15,825 Avg Close Range
Q2 2021
Shares 20,914,000 Value ($000) $22,064 Avg Close Range
Q1 2021
Shares 20,914,000 Value ($000) $22,064 Avg Close Range
Q4 2020
Shares 31,014,000 Value ($000) $29,401 Avg Close Range
Q3 2020
Shares 19,014,000 Value ($000) $16,922 Avg Close Range
Q2 2020
Shares 17,527,000 Value ($000) $15,687 Avg Close Range
Q1 2020
Shares 14,407,000 Value ($000) $12,246 Avg Close Range
Q4 2019
Shares 14,407,000 Value ($000) $12,813 Avg Close Range
Q3 2019
Shares 19,407,000 Value ($000) $16,398 Avg Close Range
Q2 2019
Shares 19,407,000 Value ($000) $17,927 Avg Close Range
Q1 2019
Shares 19,407,000 Value ($000) $17,624 Avg Close Range
Q4 2018
Shares 19,407,000 Value ($000) $16,272 Avg Close Range
Q3 2018
Shares 19,665,000 Value ($000) $20,120 Avg Close Range
Q2 2018
Shares 17,665,000 Value ($000) $15,276 Avg Close Range
Q1 2018
Shares 16,165,000 Value ($000) $14,842 Avg Close Range
Q4 2017
Shares 15,765,000 Value ($000) $15,548 Avg Close Range
Q3 2017
Shares 7,500,000 Value ($000) $6,290 Avg Close Range
Q2 2017
Shares 7,000,000 Value ($000) $7,597 Avg Close Range
Q1 2017
Shares 7,856,000 Value ($000) $10,056 Avg Close Range
Q4 2016
Shares 15,556,000 Value ($000) $13,223 Avg Close Range