PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 17,531 Value ($000) $293 Avg Close $21.50 Range $15.52 - $25.42

Q2 2024

Shares 16,792 Value ($000) $347 Avg Close $21.64 Range $18.69 - $26.36

Q1 2024

Shares 10,158 Value ($000) $252 Avg Close $29.75 Range $24.25 - $41.55

Q4 2023

Shares 9,360 Value ($000) $330 Avg Close $38.49 Range $28.51 - $55.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,531	$293	$21.50	$15.52 - $25.42
Q2 2024	16,792	$347	$21.64	$18.69 - $26.36
Q1 2024	10,158	$252	$29.75	$24.25 - $41.55
Q4 2023	9,360	$330	$38.49	$28.51 - $55.89