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UBS ASSET MANAGEMENT AMERICAS INC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 116,324 | 48,279 | 2,803,407,000 | 2,802,687,765 | $24,099.99 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 68,045 | 38,329 | 719,235 | -133,002,765 | $10.57 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 29,716 | -22,135 | 133,722,000 | -73,682,000 | $4,500.00 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 51,851 | 181 | 207,404,000 | 207,025,776 | $4,000.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 51,670 | 1,048 | 378,224 | 93,728 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 50,622 | 10,411 | 284,496 | -257,066,504 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 40,211 | 511 | 257,351,000 | -77,320,000 | $6,400.01 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 39,700 | 12,400 | 334,671,000 | 334,384,487 | $8,430.00 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 27,300 | 0 | 286,513 | -175,949 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 27,300 | 0 | 462,462 | 112,203 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 27,300 | 0 | 350,259 | -34,944 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 27,300 | 27,300 | 385,203 | 385,203 | $14.11 |
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