PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022

Shares 222 Value ($000) $2 Avg Close $165.68 Range $117.00 - $221.30

Q2 2022

Shares 267 Value ($000) $2 Avg Close $145.99 Range $92.40 - $239.80

Q1 2022

Shares 411 Value ($000) $2 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 1,556 Value ($000) $17 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 192 Value ($000) $4 Avg Close $377.13 Range $268.00 - $456.40

Q2 2021

Shares 178 Value ($000) $4 Avg Close $591.48 Range $415.00 - $899.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	222	$2	$165.68	$117.00 - $221.30
Q2 2022	267	$2	$145.99	$92.40 - $239.80
Q1 2022	411	$2	$171.83	$127.20 - $242.80
Q4 2021	1,556	$17	$350.56	$210.40 - $479.80
Q3 2021	192	$4	$377.13	$268.00 - $456.40
Q2 2021	178	$4	$591.48	$415.00 - $899.52