PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 16,415 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 44,899 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 18,616 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 77,301 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 19,282 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 15,162 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 13,910 Value ($000) $95 Avg Close — Range —