PROTALIX B - NOTE7

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE7
Principal, excl. options Q1 2024
19 M
Holdings value Q1 2024
$19.6 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
74365AAJ0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $19 M $19.6 M $0 $1.02 3
2023 Q4 $19 M $22.5 M $0 $1.19 3
2023 Q3 $19 M $7.2 M $0 $1.07 3
2023 Q2 $19 M $22.7 M -$9.13 M $1.20 3
2023 Q1 $26.5 M $14.1 M +$4.72 M $1.20 4
2022 Q4 $22.5 M $23.3 M -$4.2 M $1.03 3
2022 Q3 $26.5 M $1.51 B $0 $1.02 4
2022 Q2 $26.5 M $26.8 M +$4.2 M $1.00 4
2022 Q1 $22.5 M $24.8 M -$4 M $0.98 3
2021 Q4 $26.5 M $25.1 M +$14.1 M $0.93 4
2021 Q3 $11.5 M $11.6 M +$11.6 M $1.01 3