PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 1,049,168 Value ($000) $91,634 Avg Close $81.85 Range $62.24 - $96.54
Q3 2025
Shares 989,182 Value ($000) $65,711 Avg Close $56.84 Range $49.38 - $68.26
Q2 2025
Shares 948,069 Value ($000) $52,400 Avg Close $47.99 Range $39.60 - $57.70
Q1 2025
Shares 939,669 Value ($000) $45,442 Avg Close $41.90 Range $33.70 - $60.60
Q4 2024
Shares 1,020,333 Value ($000) $39,385 Avg Close $43.60 Range $33.31 - $48.89
Q3 2024
Shares 981,295 Value ($000) $44,158 Avg Close $40.40 Range $32.50 - $48.00
Q2 2024
Shares 1,603,932 Value ($000) $55,576 Avg Close $29.29 Range $24.22 - $35.96
Q1 2024
Shares 785,655 Value ($000) $22,729 Avg Close $27.21 Range $21.43 - $33.34
Q4 2023
Shares 200,859 Value ($000) $4,606 Avg Close $17.50 Range $13.72 - $23.88