PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 39,422 Value ($000) $546 Avg Close $15.77 Range $11.70 - $18.88
Q2 2024
Shares 15,757 Value ($000) $325 Avg Close $21.64 Range $18.69 - $26.36
Q4 2021
Shares 35,878 Value ($000) $1,772 Avg Close $55.45 Range $40.50 - $74.32
Q3 2020
Shares 17,109 Value ($000) $171 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 103,934 Value ($000) $1,087 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 79,979 Value ($000) $856 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 70,649 Value ($000) $1,118 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 158,184 Value ($000) $1,240 Avg Close $8.88 Range $6.71 - $10.70