PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024
Shares 13,416 Value ($000) $332 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 7,020 Value ($000) $255 Avg Close $38.49 Range $28.51 - $55.89
Q4 2022
Shares 5,125 Value ($000) $309 Avg Close $58.56 Range $50.89 - $66.47