PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023
Shares 18,857 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 14,237 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 28,887 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 41,939 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 40,608 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 17,411 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 120,431 Value ($000) $1,794 Avg Close — Range —
Q3 2019
Shares 22,300 Value ($000) $152 Avg Close — Range —