Jefferies Group LLC

Holdings History for Protagonist Therapeutics, Inc - COM (PTGX)

Symbol: PTGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022	0.03%	+0.03%	$974K	116K	+115,500	NEW	$8.43	Q3 2022
3/31/2020		0%	$0	0	-11,756	-100%		Q1 2020
12/31/2019	0%	+0%	$83K	11.8K	+11,756	NEW	$7.06	Q4 2019
6/30/2019		-0.01%	$0	0	-14,100	-100%		Q2 2019
3/31/2019	0.01%	+0.01%	$177K	14.1K	+14,100	NEW	$12.55	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.