PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 18,400 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 16,700 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 16,700 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 17,800 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 16,900 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 16,300 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $205,280 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $230,950 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $106 Avg Close — Range —