PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 172,125 Value ($000) $15,033 Avg Close $81.85 Range $62.24 - $96.54
Q2 2025
Shares 440,000 Value ($000) $24,319 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 400,000 Value ($000) $19,344 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 130,000 Value ($000) $5,018 Avg Close $43.60 Range $33.31 - $48.89
Q1 2024
Shares 100,000 Value ($000) $2,893 Avg Close $27.21 Range $21.43 - $33.34
Q1 2022
Shares 300,000 Value ($000) $7,104 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 241,119 Value ($000) $8,246 Avg Close $31.61 Range $17.26 - $38.11
Q2 2021
Shares 140,100 Value ($000) $6,288 Avg Close $33.01 Range $24.14 - $45.93
Q1 2021
Shares 50,000 Value ($000) $1,295 Avg Close $25.31 Range $18.82 - $32.10