PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 225,493 Value ($000) $5,434 Avg Close — Range —
Q4 2022
Shares 265,132 Value ($000) $2,802 Avg Close — Range —
Q3 2022
Shares 214,030 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 172,358 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 204,913 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 215,763 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 228,569 Value ($000) $1,463 Avg Close — Range —
Q2 2021
Shares 197,799 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 180,029 Value ($000) $1,890 Avg Close — Range —
Q4 2020
Shares 176,639 Value ($000) $2,992 Avg Close — Range —
Q3 2020
Shares 171,516 Value ($000) $2,201 Avg Close — Range —
Q2 2020
Shares 161,172 Value ($000) $2,274 Avg Close — Range —
Q1 2020
Shares 22,506 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 47,506 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 12,078 Value ($000) $82 Avg Close — Range —