PROTAGENIC THERAPEUTICS INC

Ticker: PTIXW CUSIP: 74365N111 Class: *W EXP 04/26/202

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 87,596 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 87,596 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,378 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,184 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 67,173 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46,615 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,327 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,511 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,964 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,840 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,719 Value ($000) $4 Avg Close — Range —