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> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -56,188 | 0 | -1,354,131,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 56,188 | 22,070 | 1,354,131,000 | 1,353,978,000 | $24,100.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 34,118 | 5,995 | 153,000 | 40,000 | $4.48 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 28,123 | -2,362 | 113,000 | -110,000 | $4.02 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 30,485 | -11,759 | 223,000 | -14,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 42,244 | -37,376 | 237,000 | -272,000 | $5.61 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 79,620 | 9,400 | 509,000 | -228,000 | $6.39 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 70,220 | 27,304 | 737,000 | 10,000 | $10.50 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 42,916 | 14,187 | 727,000 | 359,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 28,729 | 4,463 | 368,000 | 26,000 | $12.81 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 24,266 | 24,266 | 342,000 | 342,000 | $14.09 |
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