PROTALIX BIOTHERAPEUTICS INC

CUSIP: 74365AAJ0 Class: NOTE7

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

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

Q2 2024
Shares 12,500,000 Value ($000) $12,880 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $13,052 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $14,813 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $14,952 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $1,501,410 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $15,226 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $17,400 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $14,086 Avg Close — Range —