PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 23,303 Value ($000) $164 Avg Close $7.49 Range $5.30 - $9.30
Q4 2019
Shares 23,900 Value ($000) $168 Avg Close $9.93 Range $4.47 - $13.77
Q1 2019
Shares 10,100 Value ($000) $126 Avg Close $8.83 Range $6.38 - $14.36
Q4 2018
Shares 94,600 Value ($000) $636 Avg Close $7.93 Range $5.49 - $10.50
Q3 2018
Shares 138,800 Value ($000) $1,428 Avg Close $8.61 Range $6.57 - $11.90
Q2 2018
Shares 138,300 Value ($000) $929 Avg Close $7.68 Range $5.50 - $9.44
Q1 2018
Shares 81,700 Value ($000) $701 Avg Close $18.83 Range $7.85 - $23.97
Q4 2017
Shares 21,500 Value ($000) $447 Avg Close $17.74 Range $14.10 - $21.31
Q1 2017
Shares 31,500 Value ($000) $403 Avg Close $16.11 Range $12.10 - $22.50
Q4 2016
Shares 31,500 Value ($000) $692 Avg Close $22.30 Range $17.45 - $26.36
Q3 2016
Shares 42,100 Value ($000) $889 Avg Close $13.67 Range $10.02 - $22.56