PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2022

Shares 45,414 Value ($000) $298 Avg Close $171.83 Range $127.20 - $242.80

Q4 2021

Shares 45,825 Value ($000) $491 Avg Close $350.56 Range $210.40 - $479.80

Q3 2021

Shares 45,629 Value ($000) $927 Avg Close $377.13 Range $268.00 - $456.40

Q2 2021

Shares 35,039 Value ($000) $734 Avg Close $591.48 Range $415.00 - $899.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,414	$298	$171.83	$127.20 - $242.80
Q4 2021	45,825	$491	$350.56	$210.40 - $479.80
Q3 2021	45,629	$927	$377.13	$268.00 - $456.40
Q2 2021	35,039	$734	$591.48	$415.00 - $899.52