PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 3,641,012 Value ($000) $87,748 Avg Close — Range —
Q4 2022
Shares 2,519,257 Value ($000) $26,629 Avg Close — Range —
Q3 2022
Shares 5,770,000 Value ($000) $25,965 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $3,600 Avg Close — Range —
Q1 2022
Shares 709,323 Value ($000) $5,192 Avg Close — Range —