PROTALIX BIOTHERAPEUTICS INC

CUSIP: 74365AAJ0 Class: NOTE7

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,760 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,382 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,782 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,720 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,200,000 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,200,000 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,000,000 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,000,000 Avg Close — Range —