PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 5,042 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 21,349 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 106,936 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 92,086 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 76,496 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 65,453 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 68,926 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 66,917 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 51,382 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 52,597 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 52,140 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 16,917 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 12,050 Value ($000) $111 Avg Close — Range —