PROTALIX B - NOTE7

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE7
Principal, excl. options Q2 2024
19M
Holdings value Q2 2024
$19.5M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $19M $19.5M $0 $1.03 3
2024 Q1 $19M $19.6M $0 $1.02 3
2023 Q4 $19M $22.5M $0 $1.19 3
2023 Q3 $19M $7.2M $0 $1.07 3
2023 Q2 $19M $22.7M -$9.13M $1.20 3
2023 Q1 $26.5M $14.1M +$4.72M $1.20 4
2022 Q4 $22.5M $23.3M -$4.2M $1.03 3
2022 Q3 $26.5M $1.51B $0 $1.02 4
2022 Q2 $26.5M $26.8M +$4.2M $1.00 4
2022 Q1 $22.5M $24.8M -$4M $0.98 3
2021 Q4 $26.5M $25.1M +$14.1M $0.93 4
2021 Q3 $11.5M $11.6M +$11.6M $1.01 3