PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 20,188 Value ($000) $779 Avg Close $43.60 Range $33.31 - $48.89
Q4 2023
Shares 80,607 Value ($000) $1,848 Avg Close $17.50 Range $13.72 - $23.88
Q2 2022
Shares 57,923 Value ($000) $458 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 156,641 Value ($000) $3,709 Avg Close $28.17 Range $22.56 - $37.05
Q1 2020
Shares 23,039 Value ($000) $163 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 12,893 Value ($000) $91 Avg Close $9.93 Range $4.47 - $13.77
Q3 2019
Shares 48,972 Value ($000) $588 Avg Close $12.60 Range $8.26 - $16.67
Q2 2019
Shares 105,965 Value ($000) $1,283 Avg Close $11.06 Range $8.88 - $13.14
Q4 2018
Shares 19,917 Value ($000) $134 Avg Close $7.93 Range $5.49 - $10.50