PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,617 Value ($000) $141 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 1,618 Value ($000) $107 Avg Close $56.84 Range $49.38 - $68.26
Q1 2025
Shares 2,704 Value ($000) $131 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 2,177 Value ($000) $84 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 23,947 Value ($000) $1,078 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 2,431 Value ($000) $84 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 5,900 Value ($000) $171 Avg Close $27.21 Range $21.43 - $33.34