PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023
Shares 24,190 Value ($000) $583 Avg Close Range
Q4 2022
Shares 188,342 Value ($000) $1,991 Avg Close Range
Q3 2022
Shares 144,683 Value ($000) $651 Avg Close Range
Q2 2022
Shares 74,581 Value ($000) $298 Avg Close Range
Q4 2021
Shares 65,482 Value ($000) $368 Avg Close Range
Q3 2021
Shares 83,697 Value ($000) $536 Avg Close Range
Q2 2021
Shares 158,253 Value ($000) $1,334 Avg Close Range
Q4 2020
Shares 53,742 Value ($000) $910 Avg Close Range
Q3 2020
Shares 70,275 Value ($000) $902 Avg Close Range
Q2 2020
Shares 69,076 Value ($000) $975 Avg Close Range
Q1 2020
Shares 44,126 Value ($000) $406 Avg Close Range
Q4 2019
Shares 6,934 Value ($000) $103 Avg Close Range
Q3 2019
Shares 3,926 Value ($000) $27 Avg Close Range