PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022

Shares 69,669 Value ($000) $458 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 69,427 Value ($000) $745 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 69,770 Value ($000) $1,418 Avg Close $377.13 Range $268.00 - $456.40

Q2 2021

Shares 46,453 Value ($000) $974 Avg Close $591.48 Range $415.00 - $899.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	69,669	$458	$171.83	$127.20 - $242.80
Q4 2021	69,427	$745	$350.56	$210.40 - $479.80
Q3 2021	69,770	$1,418	$377.13	$268.00 - $456.40
Q2 2021	46,453	$974	$591.48	$415.00 - $899.52