PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 105,000 Value ($000) $9,171 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 105,000 Value ($000) $6,975 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 105,000 Value ($000) $5,803 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 105,000 Value ($000) $5,078 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 105,000 Value ($000) $4,053 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 105,000 Value ($000) $4,725 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 105,000 Value ($000) $3,638 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 112,700 Value ($000) $3,260 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 112,700 Value ($000) $2,584 Avg Close $17.50 Range $13.72 - $23.88
Q1 2022
Shares 251,500 Value ($000) $5,956 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 342,000 Value ($000) $11,696 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 330,222 Value ($000) $5,852 Avg Close $42.63 Range $12.80 - $50.54
Q2 2021
Shares 330,222 Value ($000) $14,820 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 297,000 Value ($000) $7,692 Avg Close $25.31 Range $18.82 - $32.10
Q4 2020
Shares 260,000 Value ($000) $7,020 Avg Close $21.52 Range $17.44 - $25.65