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Pentwater Capital Management LP
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -3,135,000 | 0 | -75,553,500,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 3,135,000 | 3,135,000 | 75,553,500,000 | 75,553,500,000 | $24,100.00 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 0 | -20,000 | 0 | -137,000 | |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 20,000 | 20,000 | 137,000 | 137,000 | $6.85 |
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