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CAXTON ASSOCIATES LP
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 286,287 | -25,687 | 180,361,000 | -22,141,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 311,974 | 0 | 202,502,000 | 201,965,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 311,974 | 211,259 | 537,000 | 412,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 100,715 | -40,539 | 125,000 | 33,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 141,254 | 0 | 92,000 | -62,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 141,254 | 141,254 | 154,000 | 154,000 | $1.09 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -27,506 | 0 | -130,000 | |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 27,506 | 27,506 | 130,000 | 130,000 | $4.73 |
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