PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 70,000 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $988 Avg Close — Range —
Q1 2020
Shares 76,725 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $847 Avg Close — Range —