PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 838,716 Value ($000) $8,865 Avg Close — Range —
Q3 2022
Shares 867,165 Value ($000) $3,902 Avg Close — Range —
Q2 2022
Shares 960,463 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 1,086,593 Value ($000) $7,954 Avg Close — Range —
Q4 2021
Shares 1,492,564 Value ($000) $8,388 Avg Close — Range —
Q3 2021
Shares 715,729 Value ($000) $4,581 Avg Close — Range —
Q2 2021
Shares 13,718 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 34,124 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 115,737 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 248,457 Value ($000) $1,696 Avg Close — Range —