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QUADRANT CAPITAL GROUP LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 15 | 15 | 362,000 | 362,000 | $24,133.33 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 0 | -147 | 0 | -1,000 | |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 147 | 0 | 1,000 | 0 | $6.80 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 147 | 0 | 1,000 | 0 | $6.80 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 147 | 147 | 1,000 | 1,000 | $6.80 |
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