PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 9,470 Value ($000) $1 Avg Close $56.84 Range $49.38 - $68.26

Q1 2025

Shares 69,242 Value ($000) $3 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 8,025 Value ($000) $0 Avg Close $43.60 Range $33.31 - $48.89

Q4 2023

Shares 73,126 Value ($000) $2 Avg Close $17.50 Range $13.72 - $23.88

Q4 2022

Shares 125,119 Value ($000) $1 Avg Close $8.44 Range $7.24 - $11.46

Q3 2022

Shares 214,097 Value ($000) $1,804 Avg Close $9.46 Range $7.68 - $11.97

Q4 2020

Shares 18,061 Value ($000) $364 Avg Close $21.52 Range $17.44 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,470	$1	$56.84	$49.38 - $68.26
Q1 2025	69,242	$3	$41.90	$33.70 - $60.60
Q4 2024	8,025	$0	$43.60	$33.31 - $48.89
Q4 2023	73,126	$2	$17.50	$13.72 - $23.88
Q4 2022	125,119	$1	$8.44	$7.24 - $11.46
Q3 2022	214,097	$1,804	$9.46	$7.68 - $11.97
Q4 2020	18,061	$364	$21.52	$17.44 - $25.65