PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023
Shares 31,657 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 31,095 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 26,467 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 28,030 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 23,667 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 24,909 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 16,158 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 15,878 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 21,485 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 24,401 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 30,657 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 35,118 Value ($000) $523 Avg Close — Range —