PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 7,260 Value ($000) $482 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 7,332 Value ($000) $405 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 14,257 Value ($000) $689 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 6,744 Value ($000) $260 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 14,801 Value ($000) $666 Avg Close $40.40 Range $32.50 - $48.00
Q3 2023
Shares 16,139 Value ($000) $269 Avg Close $19.40 Range $16.33 - $26.81
Q4 2022
Shares 12,942 Value ($000) $141 Avg Close $8.44 Range $7.24 - $11.46
Q3 2022
Shares 38,824 Value ($000) $327 Avg Close $9.46 Range $7.68 - $11.97
Q2 2022
Shares 12,623 Value ($000) $100 Avg Close $12.09 Range $6.91 - $25.76