PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 8,281 Value ($000) $405 Avg Close $41.90 Range $33.70 - $60.60

Q4 2022

Shares 10,198 Value ($000) $111 Avg Close $8.44 Range $7.24 - $11.46

Q3 2022

Shares 20,887 Value ($000) $176 Avg Close $9.46 Range $7.68 - $11.97

Q2 2022

Shares 138,395 Value ($000) $1,095 Avg Close $12.09 Range $6.91 - $25.76

Q1 2022

Shares 23,360 Value ($000) $553 Avg Close $28.17 Range $22.56 - $37.05

Q3 2021

Shares 23,876 Value ($000) $423 Avg Close $42.63 Range $12.80 - $50.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,281	$405	$41.90	$33.70 - $60.60
Q4 2022	10,198	$111	$8.44	$7.24 - $11.46
Q3 2022	20,887	$176	$9.46	$7.68 - $11.97
Q2 2022	138,395	$1,095	$12.09	$6.91 - $25.76
Q1 2022	23,360	$553	$28.17	$22.56 - $37.05
Q3 2021	23,876	$423	$42.63	$12.80 - $50.54