PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2024

Shares 11,395 Value ($000) $6 Avg Close $15.07 Range $6.80 - $40.80

Q4 2023

Shares 11,395 Value ($000) $21 Avg Close $33.29 Range $19.80 - $58.60

Q2 2022

Shares 11,395 Value ($000) $80 Avg Close $145.99 Range $92.40 - $239.80

Q4 2021

Shares 11,395 Value ($000) $122 Avg Close $350.56 Range $210.40 - $479.80

Q1 2021

Shares 11,395 Value ($000) $319 Avg Close $543.29 Range $276.80 - $828.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,395	$6	$15.07	$6.80 - $40.80
Q4 2023	11,395	$21	$33.29	$19.80 - $58.60
Q2 2022	11,395	$80	$145.99	$92.40 - $239.80
Q4 2021	11,395	$122	$350.56	$210.40 - $479.80
Q1 2021	11,395	$319	$543.29	$276.80 - $828.20