PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 8,879,023 Value ($000) $213,984 Avg Close — Range —
Q4 2022
Shares 14,879,023 Value ($000) $157,271 Avg Close — Range —
Q3 2022
Shares 14,879,023 Value ($000) $66,956 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $24,000 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $43,920 Avg Close — Range —
Q4 2021
Shares 5,895,525 Value ($000) $33,133 Avg Close — Range —
Q3 2021
Shares 4,195,116 Value ($000) $26,849 Avg Close — Range —
Q2 2021
Shares 2,786,958 Value ($000) $23,494 Avg Close — Range —