PROTARA THERAPEUTICS INC

Ticker: TARA CUSIP: 74365U107 Class: COM STK

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2025
Shares 855,000 Value ($000) $2,591 Avg Close $3.45 Range $2.81 - $4.59
Q1 2025
Shares 1,730,000 Value ($000) $7,370 Avg Close $4.47 Range $3.19 - $6.20
Q4 2024
Shares 1,825,000 Value ($000) $9,636 Avg Close $3.23 Range $1.59 - $10.48
Q3 2024
Shares 1,681,154 Value ($000) $3,077 Avg Close $2.05 Range $1.68 - $2.65
Q2 2024
Shares 2,304,262 Value ($000) $5,300 Avg Close $2.92 Range $1.88 - $5.24
Q1 2024
Shares 2,692,594 Value ($000) $10,797 Avg Close $3.23 Range $1.80 - $4.95
Q4 2023
Shares 2,692,594 Value ($000) $5,049 Avg Close $1.47 Range $1.04 - $2.02
Q3 2023
Shares 2,692,594 Value ($000) $4,497 Avg Close $2.29 Range $1.61 - $2.98
Q2 2023
Shares 2,692,594 Value ($000) $6,435 Avg Close $2.97 Range $2.20 - $3.79
Q1 2023
Shares 2,692,594 Value ($000) $8,078 Avg Close $3.30 Range $2.64 - $4.18
Q4 2022
Shares 2,692,594 Value ($000) $7,216 Avg Close $3.16 Range $2.38 - $3.91
Q3 2022
Shares 2,708,067 Value ($000) $7,993 Avg Close $3.39 Range $2.85 - $4.60
Q2 2022
Shares 2,684,167 Value ($000) $8,885 Avg Close $3.66 Range $2.72 - $5.35
Q1 2022
Shares 2,674,031 Value ($000) $13,664 Avg Close $5.26 Range $4.07 - $7.15
Q4 2021
Shares 2,650,000 Value ($000) $17,996 Avg Close $6.89 Range $5.94 - $7.97
Q3 2021
Shares 2,558,472 Value ($000) $17,705 Avg Close $7.79 Range $6.30 - $10.02
Q2 2021
Shares 2,558,472 Value ($000) $24,920 Avg Close $11.33 Range $8.54 - $17.65
Q1 2021
Shares 2,558,472 Value ($000) $40,270 Avg Close $18.54 Range $12.51 - $25.20
Q4 2020
Shares 2,558,472 Value ($000) $61,941 Avg Close $21.56 Range $16.70 - $27.51
Q3 2020
Shares 2,558,472 Value ($000) $43,059 Avg Close $23.19 Range $15.86 - $36.69
Q2 2020
Shares 2,208,472 Value ($000) $64,752 Avg Close $30.96 Range $20.30 - $67.08