PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 19,283 Value ($000) $108,370 Avg Close — Range —
Q3 2021
Shares 13,092 Value ($000) $83,789 Avg Close — Range —
Q2 2021
Shares 6,814 Value ($000) $57,442 Avg Close — Range —
Q1 2021
Shares 6,849 Value ($000) $71,880 Avg Close — Range —
Q4 2020
Shares 9,161 Value ($000) $155,187 Avg Close — Range —
Q3 2020
Shares 11,155 Value ($000) $143,119 Avg Close — Range —
Q2 2020
Shares 1,611 Value ($000) $22,731 Avg Close — Range —