PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 9,267 Value ($000) $447 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 5,357 Value ($000) $366 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 6,988 Value ($000) $339 Avg Close $52.83 Range $45.06 - $60.82
Q3 2022
Shares 48,295 Value ($000) $2,928 Avg Close $31.61 Range $25.02 - $64.00
Q3 2021
Shares 1,329 Value ($000) $95 Avg Close $62.11 Range $45.09 - $79.75
Q1 2021
Shares 23,587 Value ($000) $593 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 41,895 Value ($000) $503 Avg Close $11.83 Range $9.86 - $14.14
Q1 2020
Shares 131 Value ($000) $1 Avg Close $12.11 Range $7.10 - $16.05
Q1 2019
Shares 23,820 Value ($000) $289 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 82,784 Value ($000) $853 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 54,220 Value ($000) $709 Avg Close $14.44 Range $12.23 - $15.91
Q4 2017
Shares 4,300 Value ($000) $161 Avg Close $50.91 Range $34.85 - $64.96