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CARLSON CAPITAL L P
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -200,000 | 0 | -4,820,000,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 200,000 | 200,000 | 4,820,000,000 | 4,820,000,000 | $24,100.00 |
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