PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q1 2023
Shares 180,555 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 180,555 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 180,555 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 100,555 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 95,555 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 23,350 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $185 Avg Close — Range —