PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 47,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,380 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,933 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 48,366 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 23,737 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 11,013 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 35,067 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 39,177 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 7,392 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 15,842 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 11,619 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 6,792 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 6,824 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 6,935 Value ($000) $47 Avg Close — Range —