PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 97,764 Value ($000) $8,539 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 13,137 Value ($000) $873 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 9,139 Value ($000) $505 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 14,169 Value ($000) $685 Avg Close $41.90 Range $33.70 - $60.60

Q4 2021

Shares 38,658 Value ($000) $1,322,104 Avg Close $31.61 Range $17.26 - $38.11

Q3 2021

Shares 8,007 Value ($000) $141,884 Avg Close $42.63 Range $12.80 - $50.54

Q2 2021

Shares 1,601 Value ($000) $71,853 Avg Close $33.01 Range $24.14 - $45.93

Q1 2021

Shares 4,638 Value ($000) $120,124 Avg Close $25.31 Range $18.82 - $32.10

Q4 2020

Shares 7,345 Value ($000) $148,075 Avg Close $21.52 Range $17.44 - $25.65

Q3 2020

Shares 7,106 Value ($000) $138,922 Avg Close $18.76 Range $14.16 - $23.25

Q2 2020

Shares 856 Value ($000) $15,117 Avg Close $12.55 Range $6.00 - $19.67

Q1 2020

Shares 5,486 Value ($000) $38,731 Avg Close $7.49 Range $5.30 - $9.30

Q4 2019

Shares 2,089 Value ($000) $14,727 Avg Close $9.93 Range $4.47 - $13.77

Q3 2019

Shares 1,916 Value ($000) $23,011 Avg Close $12.60 Range $8.26 - $16.67

Q2 2019

Shares 294 Value ($000) $3,560 Avg Close $11.06 Range $8.88 - $13.14

Q1 2019

Shares 4 Value ($000) $50 Avg Close $8.83 Range $6.38 - $14.36

Q4 2018

Shares 467 Value ($000) $3,143 Avg Close $7.93 Range $5.49 - $10.50

Q3 2018

Shares 440 Value ($000) $4,528 Avg Close $8.61 Range $6.57 - $11.90

Q2 2018

Shares 440 Value ($000) $2,957 Avg Close $7.68 Range $5.50 - $9.44

Q1 2018

Shares 2,603 Value ($000) $22,360 Avg Close $18.83 Range $7.85 - $23.97

Q4 2017

Shares 2,848 Value ($000) $59,238 Avg Close $17.74 Range $14.10 - $21.31

Q3 2017

Shares 658 Value ($000) $11,627 Avg Close $13.85 Range $10.26 - $18.37

Q2 2017

Shares 723 Value ($000) $8,177 Avg Close $10.69 Range $8.00 - $14.85

Q1 2017

Shares 21 Value ($000) $269 Avg Close $16.11 Range $12.10 - $22.50

Q4 2016

Shares 363 Value ($000) $7,982 Avg Close $22.30 Range $17.45 - $26.36

Q3 2016

Shares 271 Value ($000) $5,726 Avg Close $13.67 Range $10.02 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,764	$8,539	$81.85	$62.24 - $96.54
Q3 2025	13,137	$873	$56.84	$49.38 - $68.26
Q2 2025	9,139	$505	$47.99	$39.60 - $57.70
Q1 2025	14,169	$685	$41.90	$33.70 - $60.60
Q4 2021	38,658	$1,322,104	$31.61	$17.26 - $38.11
Q3 2021	8,007	$141,884	$42.63	$12.80 - $50.54
Q2 2021	1,601	$71,853	$33.01	$24.14 - $45.93
Q1 2021	4,638	$120,124	$25.31	$18.82 - $32.10
Q4 2020	7,345	$148,075	$21.52	$17.44 - $25.65
Q3 2020	7,106	$138,922	$18.76	$14.16 - $23.25
Q2 2020	856	$15,117	$12.55	$6.00 - $19.67
Q1 2020	5,486	$38,731	$7.49	$5.30 - $9.30
Q4 2019	2,089	$14,727	$9.93	$4.47 - $13.77
Q3 2019	1,916	$23,011	$12.60	$8.26 - $16.67
Q2 2019	294	$3,560	$11.06	$8.88 - $13.14
Q1 2019	4	$50	$8.83	$6.38 - $14.36
Q4 2018	467	$3,143	$7.93	$5.49 - $10.50
Q3 2018	440	$4,528	$8.61	$6.57 - $11.90
Q2 2018	440	$2,957	$7.68	$5.50 - $9.44
Q1 2018	2,603	$22,360	$18.83	$7.85 - $23.97
Q4 2017	2,848	$59,238	$17.74	$14.10 - $21.31
Q3 2017	658	$11,627	$13.85	$10.26 - $18.37
Q2 2017	723	$8,177	$10.69	$8.00 - $14.85
Q1 2017	21	$269	$16.11	$12.10 - $22.50
Q4 2016	363	$7,982	$22.30	$17.45 - $26.36
Q3 2016	271	$5,726	$13.67	$10.02 - $22.56