PROTAGENIC THERAPEUTICS INC

CUSIP: 74365N103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 55,246 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 55,246 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 55,246 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 55,246 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 54,400 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 54,400 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 98,800 Value ($000) $285 Avg Close — Range —