PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2022

Shares 10,411 Value ($000) $69 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 10,411 Value ($000) $112 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 10,411 Value ($000) $212 Avg Close $377.13 Range $268.00 - $456.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,411	$69	$171.83	$127.20 - $242.80
Q4 2021	10,411	$112	$350.56	$210.40 - $479.80
Q3 2021	10,411	$212	$377.13	$268.00 - $456.40