PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 6,430 Value ($000) $22 Avg Close $66.65 Range $52.20 - $88.00
Q1 2023
Shares 2,601 Value ($000) $0 Avg Close $85.28 Range $46.80 - $153.40
Q4 2022
Shares 2,843 Value ($000) $0 Avg Close $122.44 Range $83.40 - $160.60
Q3 2022
Shares 973 Value ($000) $7 Avg Close $165.68 Range $117.00 - $221.30
Q2 2022
Shares 425 Value ($000) $3 Avg Close $145.99 Range $92.40 - $239.80
Q1 2022
Shares 1,820 Value ($000) $12 Avg Close $171.83 Range $127.20 - $242.80
Q4 2021
Shares 824 Value ($000) $9 Avg Close $350.56 Range $210.40 - $479.80
Q3 2021
Shares 390 Value ($000) $8 Avg Close $377.13 Range $268.00 - $456.40
Q2 2021
Shares 894 Value ($000) $19 Avg Close $591.48 Range $415.00 - $899.52
Q1 2021
Shares 532 Value ($000) $15 Avg Close $543.29 Range $276.80 - $828.20