PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 6,425 Value ($000) $439 Avg Close $64.50 Range $47.45 - $79.65
Q3 2020
Shares 27,965 Value ($000) $279 Avg Close $12.03 Range $9.67 - $13.78
Q4 2018
Shares 101 Value ($000) $1 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 7,200 Value ($000) $94 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 34,940 Value ($000) $509 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 81,233 Value ($000) $2,982 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 5,922 Value ($000) $222 Avg Close $50.91 Range $34.85 - $64.96