PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 27,690 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 15,328 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 13,357 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 11,275 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 16,957 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 21,037 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 20,646 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 25,775 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 22,942 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 19,264 Value ($000) $326 Avg Close — Range —