PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 49,156 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,354 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,990 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 162,819 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 128,447 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 118,226 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 21,448 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 156,317 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 57,912 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 40,683 Value ($000) $278 Avg Close — Range —