PROTARA THERAPEUTICS INC

Ticker: TARA CUSIP: 74365U107 Class: COM STK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 114,331 Value ($000) $609 Avg Close $5.56 Range $4.10 - $7.82

Q1 2025

Shares 61,917 Value ($000) $264 Avg Close $4.47 Range $3.19 - $6.20

Q2 2024

Shares 2 Value ($000) $0 Avg Close $2.92 Range $1.88 - $5.24

Q1 2024

Shares 2 Value ($000) $0 Avg Close $3.23 Range $1.80 - $4.95

Q4 2023

Shares 2 Value ($000) $0 Avg Close $1.47 Range $1.04 - $2.02

Q3 2023

Shares 2 Value ($000) $0 Avg Close $2.29 Range $1.61 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,331	$609	$5.56	$4.10 - $7.82
Q1 2025	61,917	$264	$4.47	$3.19 - $6.20
Q2 2024	2	$0	$2.92	$1.88 - $5.24
Q1 2024	2	$0	$3.23	$1.80 - $4.95
Q4 2023	2	$0	$1.47	$1.04 - $2.02
Q3 2023	2	$0	$2.29	$1.61 - $2.98