PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023

Shares 45,952 Value ($000) $2,217 Avg Close $59.41 Range $45.22 - $73.14

Q2 2023

Shares 36,065 Value ($000) $2,463 Avg Close $64.50 Range $47.45 - $79.65

Q1 2023

Shares 44,559 Value ($000) $2,160 Avg Close $52.83 Range $45.06 - $60.82

Q4 2022

Shares 37,600 Value ($000) $2,265 Avg Close $58.56 Range $50.89 - $66.47

Q4 2021

Shares 47,823 Value ($000) $2,362 Avg Close $55.45 Range $40.50 - $74.32

Q3 2021

Shares 44,541 Value ($000) $3,173 Avg Close $62.11 Range $45.09 - $79.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,952	$2,217	$59.41	$45.22 - $73.14
Q2 2023	36,065	$2,463	$64.50	$47.45 - $79.65
Q1 2023	44,559	$2,160	$52.83	$45.06 - $60.82
Q4 2022	37,600	$2,265	$58.56	$50.89 - $66.47
Q4 2021	47,823	$2,362	$55.45	$40.50 - $74.32
Q3 2021	44,541	$3,173	$62.11	$45.09 - $79.75