PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 622,650 Value ($000) $15,006 Avg Close Range
Q4 2022
Shares 388,706 Value ($000) $4,109 Avg Close Range
Q3 2022
Shares 385,512 Value ($000) $1,735 Avg Close Range
Q2 2022
Shares 335,907 Value ($000) $1,344 Avg Close Range
Q1 2022
Shares 266,322 Value ($000) $1,949 Avg Close Range
Q4 2021
Shares 177,159 Value ($000) $996 Avg Close Range
Q3 2021
Shares 213,017 Value ($000) $1,364 Avg Close Range
Q2 2021
Shares 164,011 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 157,374 Value ($000) $1,652 Avg Close Range
Q4 2020
Shares 269,302 Value ($000) $4,563 Avg Close Range
Q3 2020
Shares 60,943 Value ($000) $782 Avg Close Range
Q2 2020
Shares 33,169 Value ($000) $468 Avg Close Range
Q1 2020
Shares 15,720 Value ($000) $145 Avg Close Range
Q4 2019
Shares 10,400 Value ($000) $155 Avg Close Range
Q3 2019
Shares 207,785 Value ($000) $1,418 Avg Close Range
Q2 2019
Shares 7,775 Value ($000) $94 Avg Close Range
Q1 2019
Shares 50 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,262 Value ($000) $2 Avg Close Range
Q3 2018
Shares 534 Value ($000) $2 Avg Close Range