PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 1,000 Value ($000) $4 Avg Close $66.65 Range $52.20 - $88.00
Q1 2023
Shares 1,000 Value ($000) $3 Avg Close $85.28 Range $46.80 - $153.40
Q4 2022
Shares 1,000 Value ($000) $5 Avg Close $122.44 Range $83.40 - $160.60
Q3 2022
Shares 1,000 Value ($000) $7 Avg Close $165.68 Range $117.00 - $221.30
Q2 2022
Shares 1,101 Value ($000) $8 Avg Close $145.99 Range $92.40 - $239.80