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Cutler Group LLC / CA
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 1,615 | -7,354 | 38,000 | -56,000 | $23.53 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 8,969 | -4,221 | 94,000 | 42,000 | $10.48 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 13,190 | 800 | 52,000 | -38,000 | $3.94 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 12,390 | -200 | 90,000 | 20,000 | $7.26 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 12,590 | 0 | 70,000 | -10,000 | $5.56 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 12,590 | 8,200 | 80,000 | 43,000 | $6.35 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 4,390 | 200 | 37,000 | -6,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 4,190 | 2,690 | 43,000 | 18,000 | $10.26 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 1,500 | 1,100 | 25,000 | 20,000 | $16.67 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 400 | -500 | 5,000 | -7,000 | $12.50 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 900 | -400 | 12,000 | 1,000 | $13.33 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 1,300 | 1,300 | 11,000 | 11,000 | $8.46 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 0 | -3,800 | 0 | -25,000 | |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 3,800 | 3,400 | 25,000 | 21,000 | $6.58 |
| 06/30/2019 | Provention Bio, Inc. | PRVB | 400 | 400 | 4,000 | 4,000 | $10.00 |
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