PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2022

Shares 33,047 Value ($000) $217 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 33,724 Value ($000) $362 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 36,194 Value ($000) $735 Avg Close $377.13 Range $268.00 - $456.40

Q2 2021

Shares 44,634 Value ($000) $935 Avg Close $591.48 Range $415.00 - $899.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,047	$217	$171.83	$127.20 - $242.80
Q4 2021	33,724	$362	$350.56	$210.40 - $479.80
Q3 2021	36,194	$735	$377.13	$268.00 - $456.40
Q2 2021	44,634	$935	$591.48	$415.00 - $899.52