PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 8,549 Value ($000) $747 Avg Close $81.85 Range $62.24 - $96.54
Q4 2024
Shares 7,123 Value ($000) $275 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 25,000 Value ($000) $1,125 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 25,000 Value ($000) $866 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 25,000 Value ($000) $723 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 30,000 Value ($000) $688 Avg Close $17.50 Range $13.72 - $23.88
Q3 2023
Shares 43,500 Value ($000) $726 Avg Close $19.40 Range $16.33 - $26.81