PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2022
Shares 1,118,653 Value ($000) $11,824 Avg Close — Range —
Q3 2022
Shares 1,118,653 Value ($000) $5,034 Avg Close — Range —
Q2 2022
Shares 1,118,653 Value ($000) $4,475 Avg Close — Range —
Q1 2022
Shares 1,118,653 Value ($000) $8,189 Avg Close — Range —
Q2 2021
Shares 2,902,744 Value ($000) $24,470 Avg Close — Range —