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Alpine Global Management, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -25,150 | 0 | -606,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 25,150 | 25,150 | 606,000 | 606,000 | $24.10 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 0 | -16,074 | 0 | -90,000 | |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 16,074 | 16,074 | 90,000 | 90,000 | $5.60 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 0 | -14,535 | 0 | -217,000 | |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 14,535 | 14,535 | 217,000 | 217,000 | $14.93 |
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