PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 98,934 Value ($000) $3,819 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 22,100 Value ($000) $995 Avg Close $40.40 Range $32.50 - $48.00
Q2 2023
Shares 19,140 Value ($000) $529 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 243 Value ($000) $6 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 40,000 Value ($000) $436 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 40,000 Value ($000) $337 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 10,400 Value ($000) $82 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 70,000 Value ($000) $1,657 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 192,702 Value ($000) $6,591 Avg Close $31.61 Range $17.26 - $38.11
Q3 2021
Shares 110,000 Value ($000) $1,949 Avg Close $42.63 Range $12.80 - $50.54