Walleye Capital’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,507	Closed	-$374K	–	3152
2023 Q1	$374K	Buy	+15,507	New	+$374K	0.01%	1105
2021 Q2	–	Sell	-103,823	Closed	-$1.09K	–	1565
2021 Q1	$1.09K	Buy	+103,823	New	+$1.09K	0.06%	265