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ALLIANCEBERNSTEIN L.P.
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -666,227 | 0 | -16,056,071,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 666,227 | 574,627 | 16,056,071,000 | 15,087,859,000 | $24,100.00 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 91,600 | 0 | 968,212,000 | 967,800,000 | $10,570.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 91,600 | 4,700 | 412,000 | 64,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 86,900 | 0 | 348,000 | -288,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 86,900 | 300 | 636,000 | 149,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 86,600 | 0 | 487,000 | -67,000 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 86,600 | 0 | 554,000 | -176,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 86,600 | 43,400 | 730,000 | 277,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 43,200 | -9,300 | 453,000 | -436,000 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 52,500 | 0 | 889,000 | 215,000 | $16.93 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 52,500 | -1,900 | 674,000 | -94,000 | $12.84 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 54,400 | 54,400 | 768,000 | 768,000 | $14.12 |
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