PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 40,552 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 14,633 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 21,361 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 15,104 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 26,610 Value ($000) $245 Avg Close — Range —