PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2021
Shares 14,250 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 14,250 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 20,250 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 36,250 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 47,250 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 69,750 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 91,250 Value ($000) $1,359 Avg Close — Range —