PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2021
Shares 41,400 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 24,400 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 24,400 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 24,400 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 42,400 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 50,300 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 55,300 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 40,199 Value ($000) $486 Avg Close — Range —