PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 156,035 Value ($000) $1,490 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 63 Value ($000) $1 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 2,058 Value ($000) $12 Avg Close $7.50 Range $4.32 - $12.45
Q4 2024
Shares 14,953 Value ($000) $207 Avg Close $15.77 Range $11.70 - $18.88
Q2 2024
Shares 46,098 Value ($000) $951 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 1,219 Value ($000) $30 Avg Close $29.75 Range $24.25 - $41.55
Q3 2023
Shares 4,286 Value ($000) $207 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 55,652 Value ($000) $3,800 Avg Close $64.50 Range $47.45 - $79.65
Q1 2019
Shares 7,319 Value ($000) $89 Avg Close $12.49 Range $9.97 - $14.77