PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 320,038 Value ($000) $7,713 Avg Close — Range —
Q4 2022
Shares 43,249 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 31,952 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 32,278 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 35,618 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 37,876 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 34,473 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 37,028 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 45,993 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 34,996 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 43,002 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 46,793 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 25,835 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 20,839 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 12,369 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,850 Value ($000) $11 Avg Close — Range —