PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 41,150 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 534,866 Value ($000) $5,654 Avg Close — Range —
Q3 2022
Shares 26,473 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 23,419 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 226,708 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 21,244 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 24,658 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 22,345 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 14,576 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 341,823 Value ($000) $5,790 Avg Close — Range —
Q3 2020
Shares 362,703 Value ($000) $4,653 Avg Close — Range —
Q2 2020
Shares 421,619 Value ($000) $5,949 Avg Close — Range —
Q1 2020
Shares 507,485 Value ($000) $4,669 Avg Close — Range —
Q4 2019
Shares 152,962 Value ($000) $2,279 Avg Close — Range —