PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 62,166 Value ($000) $438 Avg Close $9.93 Range $4.47 - $13.77

Q3 2019

Shares 172,706 Value ($000) $2,074 Avg Close $12.60 Range $8.26 - $16.67

Q2 2019

Shares 215,756 Value ($000) $2,613 Avg Close $11.06 Range $8.88 - $13.14

Q1 2019

Shares 141,945 Value ($000) $1,784 Avg Close $8.83 Range $6.38 - $14.36

Q4 2018

Shares 140,714 Value ($000) $947 Avg Close $7.93 Range $5.49 - $10.50

Q3 2018

Shares 187,653 Value ($000) $1,904 Avg Close $8.61 Range $6.57 - $11.90

Q2 2018

Shares 163,667 Value ($000) $1,117 Avg Close $7.68 Range $5.50 - $9.44

Q1 2018

Shares 165,606 Value ($000) $1,423 Avg Close $18.83 Range $7.85 - $23.97

Q4 2017

Shares 33,302 Value ($000) $680 Avg Close $17.74 Range $14.10 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	62,166	$438	$9.93	$4.47 - $13.77
Q3 2019	172,706	$2,074	$12.60	$8.26 - $16.67
Q2 2019	215,756	$2,613	$11.06	$8.88 - $13.14
Q1 2019	141,945	$1,784	$8.83	$6.38 - $14.36
Q4 2018	140,714	$947	$7.93	$5.49 - $10.50
Q3 2018	187,653	$1,904	$8.61	$6.57 - $11.90
Q2 2018	163,667	$1,117	$7.68	$5.50 - $9.44
Q1 2018	165,606	$1,423	$18.83	$7.85 - $23.97
Q4 2017	33,302	$680	$17.74	$14.10 - $21.31