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Clear Harbor Asset Management, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 18,400 | 900 | 443,440,000 | 443,361,000 | $24,100.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 17,500 | 800 | 79,000 | 12,000 | $4.51 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 16,700 | 0 | 67,000 | -55,000 | $4.01 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 16,700 | 0 | 122,000 | 28,000 | $7.31 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 16,700 | -1,100 | 94,000 | -20,000 | $5.63 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 17,800 | 0 | 114,000 | -36,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 17,800 | 900 | 150,000 | -27,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 16,900 | 600 | 177,000 | -99,000 | $10.47 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 16,300 | 300 | 276,000 | 70,720 | $16.93 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 16,000 | 0 | 205,280 | -20,720 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 16,000 | 500 | 226,000 | 83,000 | $14.13 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 15,500 | 0 | 143,000 | -87,950 | $9.23 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 15,500 | 0 | 230,950 | 124,950 | $14.90 |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 15,500 | 15,500 | 106,000 | 106,000 | $6.84 |
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