PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q1 2025
Shares 640,071 Value ($000) $7,921 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 657,071 Value ($000) $9,100 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 433,471 Value ($000) $7,252 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 433,471 Value ($000) $8,947 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 402,400 Value ($000) $9,967 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 349,300 Value ($000) $12,694 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 349,300 Value ($000) $16,854 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 317,300 Value ($000) $21,665 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 331,600 Value ($000) $16,073 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 322,900 Value ($000) $19 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 305,400 Value ($000) $18,516 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 457,500 Value ($000) $12,421 Avg Close $29.25 Range $21.06 - $40.31