PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2022
Shares 16,100 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 18,300 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 18,300 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 18,300 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 18,300 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 18,300 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 18,575 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 19,650 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 19,650 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 21,370 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 38,870 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 39,770 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 29,550 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 26,800 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 26,800 Value ($000) $47 Avg Close — Range —