PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 520,560 Value ($000) $12,545 Avg Close — Range —
Q4 2022
Shares 42,764 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 233,926 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 146,423 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 47,531 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 163,336 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 141,215 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 173,714 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 151,907 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 30,895 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 62,074 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 32,429 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 16,864 Value ($000) $39 Avg Close — Range —