PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 105,335 Value ($000) $4,740 Avg Close $40.40 Range $32.50 - $48.00

Q1 2024

Shares 134,114 Value ($000) $3,880 Avg Close $27.21 Range $21.43 - $33.34

Q4 2023

Shares 185,426 Value ($000) $4,252 Avg Close $17.50 Range $13.72 - $23.88

Q3 2023

Shares 133,816 Value ($000) $2,232 Avg Close $19.40 Range $16.33 - $26.81

Q2 2023

Shares 52,661 Value ($000) $1,454 Avg Close $25.03 Range $17.64 - $30.10

Q1 2023

Shares 127,370 Value ($000) $2,930 Avg Close $16.79 Range $10.62 - $25.69

Q4 2022

Shares 524,302 Value ($000) $5,720 Avg Close $8.44 Range $7.24 - $11.46

Q3 2022

Shares 102,943 Value ($000) $868 Avg Close $9.46 Range $7.68 - $11.97

Q2 2022

Shares 257,357 Value ($000) $2,036 Avg Close $12.09 Range $6.91 - $25.76

Q1 2022

Shares 33,390 Value ($000) $791 Avg Close $28.17 Range $22.56 - $37.05

Q4 2021

Shares 97,998 Value ($000) $3,352 Avg Close $31.61 Range $17.26 - $38.11

Q3 2021

Shares 10,116 Value ($000) $179 Avg Close $42.63 Range $12.80 - $50.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	105,335	$4,740	$40.40	$32.50 - $48.00
Q1 2024	134,114	$3,880	$27.21	$21.43 - $33.34
Q4 2023	185,426	$4,252	$17.50	$13.72 - $23.88
Q3 2023	133,816	$2,232	$19.40	$16.33 - $26.81
Q2 2023	52,661	$1,454	$25.03	$17.64 - $30.10
Q1 2023	127,370	$2,930	$16.79	$10.62 - $25.69
Q4 2022	524,302	$5,720	$8.44	$7.24 - $11.46
Q3 2022	102,943	$868	$9.46	$7.68 - $11.97
Q2 2022	257,357	$2,036	$12.09	$6.91 - $25.76
Q1 2022	33,390	$791	$28.17	$22.56 - $37.05
Q4 2021	97,998	$3,352	$31.61	$17.26 - $38.11
Q3 2021	10,116	$179	$42.63	$12.80 - $50.54