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VR Adviser, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -1,118,653 | 0 | -11,824,162,000 | |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 1,118,653 | 0 | 11,824,162,000 | 11,819,128,000 | $10,570.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 1,118,653 | 0 | 5,034,000 | 559,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 1,118,653 | 0 | 4,475,000 | -3,714,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 1,118,653 | 1,118,653 | 8,189,000 | 8,189,000 | $7.32 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 0 | -2,902,744 | 0 | -24,470,000 | |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 2,902,744 | 2,902,744 | 24,470,000 | 24,470,000 | $8.43 |
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