PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $68 Avg Close — Range —