PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025

Shares 1,715,691 Value ($000) $113,973 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 3,245,899 Value ($000) $179,401 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 3,000,000 Value ($000) $145,080 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 1,000,000 Value ($000) $38,600 Avg Close $43.60 Range $33.31 - $48.89

Q4 2023

Shares 275,201 Value ($000) $6,310 Avg Close $17.50 Range $13.72 - $23.88

Q4 2022

Shares 871,493 Value ($000) $9,508 Avg Close $8.44 Range $7.24 - $11.46

Q4 2021

Shares 421,660 Value ($000) $14,421 Avg Close $31.61 Range $17.26 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,715,691	$113,973	$56.84	$49.38 - $68.26
Q2 2025	3,245,899	$179,401	$47.99	$39.60 - $57.70
Q1 2025	3,000,000	$145,080	$41.90	$33.70 - $60.60
Q4 2024	1,000,000	$38,600	$43.60	$33.31 - $48.89
Q4 2023	275,201	$6,310	$17.50	$13.72 - $23.88
Q4 2022	871,493	$9,508	$8.44	$7.24 - $11.46
Q4 2021	421,660	$14,421	$31.61	$17.26 - $38.11