PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,408,772 Value ($000) $123,042 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 1,438,247 Value ($000) $95,543 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 946,884 Value ($000) $52,334 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 897,699 Value ($000) $43,413 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 582,327 Value ($000) $22,478 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 466,518 Value ($000) $20,993 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 822,173 Value ($000) $28,488 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 636,956 Value ($000) $18,427 Avg Close $27.21 Range $21.43 - $33.34
Q2 2023
Shares 427,264 Value ($000) $11,801 Avg Close $25.03 Range $17.64 - $30.10
Q1 2023
Shares 618,615 Value ($000) $14,228 Avg Close $16.79 Range $10.62 - $25.69
Q4 2022
Shares 512,140 Value ($000) $5,587 Avg Close $8.44 Range $7.24 - $11.46
Q2 2022
Shares 388,637 Value ($000) $3,074 Avg Close $12.09 Range $6.91 - $25.76
Q1 2022
Shares 588,694 Value ($000) $13,940 Avg Close $28.17 Range $22.56 - $37.05
Q4 2021
Shares 492,987 Value ($000) $16,860 Avg Close $31.61 Range $17.26 - $38.11