PROTAGENIC THERAPEUTICS INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $0 Avg Close — Range —