PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 34,954 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 34,909 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 27,208 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 27,107 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 27,185 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 27,150 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 27,291 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 42,049 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 41,600 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 38,800 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 38,800 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 38,800 Value ($000) $547 Avg Close — Range —