PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 253 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 3,521 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 3,521 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 6,452 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 6,239 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $36 Avg Close — Range —