PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 21,054 Value ($000) $1,839 Avg Close $81.85 Range $62.24 - $96.54

Q1 2025

Shares 19,015 Value ($000) $920 Avg Close $41.90 Range $33.70 - $60.60

Q1 2024

Shares 13,763 Value ($000) $398 Avg Close $27.21 Range $21.43 - $33.34

Q3 2023

Shares 56,577 Value ($000) $944 Avg Close $19.40 Range $16.33 - $26.81

Q2 2023

Shares 20,558 Value ($000) $568 Avg Close $25.03 Range $17.64 - $30.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,054	$1,839	$81.85	$62.24 - $96.54
Q1 2025	19,015	$920	$41.90	$33.70 - $60.60
Q1 2024	13,763	$398	$27.21	$21.43 - $33.34
Q3 2023	56,577	$944	$19.40	$16.33 - $26.81
Q2 2023	20,558	$568	$25.03	$17.64 - $30.10