PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 4 Value ($000) $0 Avg Close $6.08 Range $4.00 - $12.80

Q1 2024

Shares 4 Value ($000) $0 Avg Close $15.07 Range $6.80 - $40.80

Q4 2023

Shares 4 Value ($000) $0 Avg Close $33.29 Range $19.80 - $58.60

Q3 2023

Shares 4 Value ($000) $0 Avg Close $56.41 Range $32.80 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4	$0	$6.08	$4.00 - $12.80
Q1 2024	4	$0	$15.07	$6.80 - $40.80
Q4 2023	4	$0	$33.29	$19.80 - $58.60
Q3 2023	4	$0	$56.41	$32.80 - $79.00