PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023

Shares 10,565 Value ($000) $19 Avg Close $33.29 Range $19.80 - $58.60

Q3 2023

Shares 14,354 Value ($000) $30 Avg Close $56.41 Range $32.80 - $79.00

Q2 2023

Shares 17,015 Value ($000) $58 Avg Close $66.65 Range $52.20 - $88.00

Q1 2023

Shares 17,015 Value ($000) $53 Avg Close $85.28 Range $46.80 - $153.40

Q4 2022

Shares 18,326 Value ($000) $0 Avg Close $122.44 Range $83.40 - $160.60

Q3 2022

Shares 15,676 Value ($000) $107 Avg Close $165.68 Range $117.00 - $221.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,565	$19	$33.29	$19.80 - $58.60
Q3 2023	14,354	$30	$56.41	$32.80 - $79.00
Q2 2023	17,015	$58	$66.65	$52.20 - $88.00
Q1 2023	17,015	$53	$85.28	$46.80 - $153.40
Q4 2022	18,326	$0	$122.44	$83.40 - $160.60
Q3 2022	15,676	$107	$165.68	$117.00 - $221.30