PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 20,000 Value ($000) $727 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 32,500 Value ($000) $1,568 Avg Close $59.41 Range $45.22 - $73.14
Q1 2021
Shares 70,000 Value ($000) $1,758 Avg Close $18.81 Range $10.72 - $28.66
Q3 2020
Shares 225,000 Value ($000) $2,248 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 206,555 Value ($000) $2,160 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 180,000 Value ($000) $1,926 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 15,000 Value ($000) $237 Avg Close $10.72 Range $7.40 - $17.63
Q4 2017
Shares 50,000 Value ($000) $1,875 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 20,000 Value ($000) $1,295 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 50,000 Value ($000) $2,706 Avg Close $53.29 Range $48.23 - $59.10