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RHUMBLINE ADVISERS
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -86,095 | 0 | -2,075,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 86,095 | 4,804 | 2,075,000 | 1,216,000 | $24.10 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 81,291 | 6,427 | 859,000 | 522,000 | $10.57 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 74,864 | 3,926 | 337,000 | -182,000 | $4.50 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 70,938 | -6,728 | 519,000 | 83,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 77,666 | 351 | 436,000 | -59,000 | $5.61 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 77,315 | 1,238 | 495,000 | -146,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 76,077 | 21,338 | 641,000 | 67,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 54,739 | -1,015 | 574,000 | -370,000 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 55,754 | 4,967 | 944,000 | 292,000 | $16.93 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 50,787 | -5,985 | 652,000 | -149,000 | $12.84 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 56,772 | 56,772 | 801,000 | 801,000 | $14.11 |
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