PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 4,137 Value ($000) $361 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 7,198 Value ($000) $478 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 7,198 Value ($000) $398 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 348,095 Value ($000) $7 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 3,061 Value ($000) $118 Avg Close $43.60 Range $33.31 - $48.89