PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 26,178 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 19,650 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 16,122 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 30,177 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,615 Value ($000) $27 Avg Close — Range —