PROTARA THERAPEUTICS INC

Ticker: TARA CUSIP: 74365U107 Class: COM STK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 308,334 Value ($000) $1,643 Avg Close $5.56 Range $4.10 - $7.82
Q3 2025
Shares 307,422 Value ($000) $1,337 Avg Close $3.24 Range $2.77 - $4.59
Q4 2023
Shares 15,831 Value ($000) $30 Avg Close $1.47 Range $1.04 - $2.02
Q3 2023
Shares 15,831 Value ($000) $26 Avg Close $2.29 Range $1.61 - $2.98
Q2 2023
Shares 29,051 Value ($000) $69 Avg Close $2.97 Range $2.20 - $3.79
Q1 2023
Shares 17,336 Value ($000) $54 Avg Close $3.30 Range $2.64 - $4.18
Q4 2022
Shares 17,336 Value ($000) $0 Avg Close $3.16 Range $2.38 - $3.91
Q3 2022
Shares 58,389 Value ($000) $173 Avg Close $3.39 Range $2.85 - $4.60
Q2 2022
Shares 58,389 Value ($000) $171 Avg Close $3.66 Range $2.72 - $5.35
Q1 2022
Shares 43,741 Value ($000) $224 Avg Close $5.26 Range $4.07 - $7.15