PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 4,618 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,708 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,708 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,708 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,708 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,708 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 2,708 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,708 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,708 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,708 Value ($000) $38 Avg Close — Range —