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IEQ CAPITAL, LLC
> PMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProMIS Neurosciences Inc. | PMN | 39,191 | 0 | 152,061,000 | -18,028,000 | $3,880.00 |
| 12/31/2022 | ProMIS Neurosciences Inc. | PMN | 39,191 | 0 | 170,089,000 | 169,849,000 | $4,340.00 |
| 09/30/2022 | ProMIS Neurosciences Inc. | PMN | 39,191 | 39,191 | 240,000 | 240,000 | $6.12 |
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