PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 19,997 Value ($000) $2 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 41,246 Value ($000) $3 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 1,924 Value ($000) $0 Avg Close $47.99 Range $39.60 - $57.70
Q3 2024
Shares 25,740 Value ($000) $1 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 10,951 Value ($000) $0 Avg Close $29.29 Range $24.22 - $35.96
Q2 2023
Shares 195,756 Value ($000) $5 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 18,515 Value ($000) $0 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 57,121 Value ($000) $1 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 100,200 Value ($000) $845 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 153,033 Value ($000) $1,210 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 32,959 Value ($000) $780 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 38,550 Value ($000) $1,318 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 19,366 Value ($000) $343 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 2,810 Value ($000) $126 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 8,725 Value ($000) $226 Avg Close $25.31 Range $18.82 - $32.10
Q3 2020
Shares 5,420 Value ($000) $106 Avg Close $18.76 Range $14.16 - $23.25
Q2 2020
Shares 12,264 Value ($000) $217 Avg Close $12.55 Range $6.00 - $19.67