PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 87,990 Value ($000) $840 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 30,254 Value ($000) $295 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 58,918 Value ($000) $0 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 41,272 Value ($000) $1 Avg Close $14.14 Range $11.78 - $16.66
Q2 2024
Shares 47,107 Value ($000) $1 Avg Close $21.64 Range $18.69 - $26.36
Q3 2023
Shares 60,853 Value ($000) $3 Avg Close $59.41 Range $45.22 - $73.14
Q2 2022
Shares 42,213 Value ($000) $1,146 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 70,702 Value ($000) $2,586 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 162,858 Value ($000) $8,045 Avg Close $55.45 Range $40.50 - $74.32
Q4 2020
Shares 15,692 Value ($000) $188 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 23,500 Value ($000) $235 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 12,488 Value ($000) $131 Avg Close $11.11 Range $9.25 - $12.98