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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -3,641,012 | 0 | -87,748,389,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 3,641,012 | -2,128,988 | 87,748,389,000 | 87,722,424,000 | $24,100.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 5,770,000 | 4,870,000 | 25,965,000 | 22,365,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 900,000 | 190,677 | 3,600,000 | -1,592,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 709,323 | 709,323 | 5,192,000 | 5,192,000 | $7.32 |
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