PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 1,436,689 Value ($000) $34,624 Avg Close — Range —
Q4 2022
Shares 1,322,189 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,196,797 Value ($000) $5,385 Avg Close — Range —
Q2 2022
Shares 955,249 Value ($000) $3,820 Avg Close — Range —
Q1 2022
Shares 966,740 Value ($000) $7,076 Avg Close — Range —
Q4 2021
Shares 955,334 Value ($000) $5,368 Avg Close — Range —
Q3 2021
Shares 1,040,106 Value ($000) $6,656 Avg Close — Range —
Q2 2021
Shares 940,604 Value ($000) $7,929 Avg Close — Range —
Q1 2021
Shares 865,750 Value ($000) $9,086 Avg Close — Range —
Q4 2020
Shares 713,623 Value ($000) $12,088 Avg Close — Range —
Q3 2020
Shares 641,730 Value ($000) $8,233 Avg Close — Range —
Q2 2020
Shares 554,159 Value ($000) $7,819 Avg Close — Range —
Q1 2020
Shares 290,853 Value ($000) $2,675 Avg Close — Range —
Q4 2019
Shares 254,185 Value ($000) $3,787 Avg Close — Range —
Q3 2019
Shares 266,171 Value ($000) $1,816 Avg Close — Range —
Q2 2019
Shares 169,762 Value ($000) $2,054 Avg Close — Range —