PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024

Shares 22,886 Value ($000) $13 Avg Close $15.07 Range $6.80 - $40.80

Q4 2023

Shares 14,139 Value ($000) $25 Avg Close $33.29 Range $19.80 - $58.60

Q2 2023

Shares 18,754 Value ($000) $64 Avg Close $66.65 Range $52.20 - $88.00

Q2 2022

Shares 19,622 Value ($000) $137 Avg Close $145.99 Range $92.40 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,886	$13	$15.07	$6.80 - $40.80
Q4 2023	14,139	$25	$33.29	$19.80 - $58.60
Q2 2023	18,754	$64	$66.65	$52.20 - $88.00
Q2 2022	19,622	$137	$145.99	$92.40 - $239.80