PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 29,772 Value ($000) $1,794 Avg Close $58.56 Range $50.89 - $66.47
Q2 2022
Shares 137,496 Value ($000) $3,733,016 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 120,393 Value ($000) $4,402,772 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 52,063 Value ($000) $2,571,912 Avg Close $55.45 Range $40.50 - $74.32
Q3 2019
Shares 47,000 Value ($000) $368 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 45,500 Value ($000) $481 Avg Close $10.27 Range $8.67 - $12.54
Q4 2017
Shares 8,800 Value ($000) $330 Avg Close $50.91 Range $34.85 - $64.96
Q4 2016
Shares 6,800 Value ($000) $334 Avg Close $55.18 Range $40.58 - $68.18
Q4 2014
Shares 15,400 Value ($000) $320 Avg Close $20.87 Range $17.00 - $24.67
Q2 2014
Shares 26,300 Value ($000) $593 Avg Close $25.01 Range $18.52 - $41.33