PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2021
Shares 22,755 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 23,127 Value ($000) $392 Avg Close — Range —