PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 29,700 Value ($000) $311 Avg Close — Range —