PROTARA THERAPEUTICS INC

Ticker: TARA CUSIP: 74365U107 Class: COM STK

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 1,446,254 Value ($000) $7,709 Avg Close $5.56 Range $4.10 - $7.82

Q3 2025

Shares 1,500,793 Value ($000) $6,528 Avg Close $3.24 Range $2.77 - $4.59

Q2 2025

Shares 1,626,370 Value ($000) $4,928 Avg Close $3.45 Range $2.81 - $4.59

Q1 2025

Shares 1,088,691 Value ($000) $4,638 Avg Close $4.47 Range $3.19 - $6.20

Q4 2024

Shares 1,088,691 Value ($000) $5,748 Avg Close $3.23 Range $1.59 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,446,254	$7,709	$5.56	$4.10 - $7.82
Q3 2025	1,500,793	$6,528	$3.24	$2.77 - $4.59
Q2 2025	1,626,370	$4,928	$3.45	$2.81 - $4.59
Q1 2025	1,088,691	$4,638	$4.47	$3.19 - $6.20
Q4 2024	1,088,691	$5,748	$3.23	$1.59 - $10.48