PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 825,000 Value ($000) $19,883 Avg Close Range
Q4 2022
Shares 550,000 Value ($000) $5,814 Avg Close Range
Q3 2021
Shares 198,429 Value ($000) $1,270 Avg Close Range
Q2 2021
Shares 298,429 Value ($000) $2,516 Avg Close Range
Q1 2021
Shares 630,000 Value ($000) $6,612 Avg Close Range
Q4 2020
Shares 859,314 Value ($000) $14,557 Avg Close Range
Q3 2020
Shares 859,314 Value ($000) $11,025 Avg Close Range
Q2 2020
Shares 600,000 Value ($000) $8,467 Avg Close Range
Q4 2019
Shares 15,608 Value ($000) $233 Avg Close Range