PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 470 Value ($000) $13 Avg Close $25.03 Range $17.64 - $30.10

Q1 2023

Shares 470 Value ($000) $11 Avg Close $16.79 Range $10.62 - $25.69

Q4 2022

Shares 470 Value ($000) $5 Avg Close $8.44 Range $7.24 - $11.46

Q3 2022

Shares 470 Value ($000) $4 Avg Close $9.46 Range $7.68 - $11.97

Q2 2022

Shares 470 Value ($000) $4 Avg Close $12.09 Range $6.91 - $25.76

Q1 2022

Shares 470 Value ($000) $11 Avg Close $28.17 Range $22.56 - $37.05

Q4 2021

Shares 470 Value ($000) $16 Avg Close $31.61 Range $17.26 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	470	$13	$25.03	$17.64 - $30.10
Q1 2023	470	$11	$16.79	$10.62 - $25.69
Q4 2022	470	$5	$8.44	$7.24 - $11.46
Q3 2022	470	$4	$9.46	$7.68 - $11.97
Q2 2022	470	$4	$12.09	$6.91 - $25.76
Q1 2022	470	$11	$28.17	$22.56 - $37.05
Q4 2021	470	$16	$31.61	$17.26 - $38.11