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MSD Partners, L.P.
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 7,727,273,000 | -2,107,576,000 | $510.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 9,834,849,000 | 9,808,788,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 26,061,000 | 7,273,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 18,788,000 | 8,903,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 9,885,000 | -6,630,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 16,515,000 | -23,485,000 | $1.09 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 40,000,000 | -14,545,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 54,545,000 | 16,363,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 38,182,000 | 0 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 38,182,000 | -11,515,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 49,697,000 | 12,576,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 37,121,000 | -34,394,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 0 | 71,515,000 | 6,667,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 15,151,516 | 4,165,258 | 64,848,000 | 798,000 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 10,986,258 | 0 | 64,050,000 | 21,753,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 10,986,258 | 0 | 42,297,000 | 21,753,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 10,986,258 | 7,575,758 | 20,544,000 | 9,630,000 | $1.87 |
| 11/11/2018 | Alaunos Therapeutics, Inc. | ZIOP | 11,005,096 | 7,594,596 | 27,622,791 | 16,708,791 | $2.51 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 10,914,000 | 614,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 10,300,000 | -3,069,000 | $3.02 |
| 03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 13,369,000 | -750,000 | $3.92 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 14,119,000 | -6,821,000 | $4.14 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 20,940,000 | -273,000 | $6.14 |
| 06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 21,213,000 | -410,000 | $6.22 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 21,623,000 | 3,377,000 | $6.34 |
| 12/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 0 | 18,246,000 | -955,000 | $5.35 |
| 09/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 3,410,500 | 3,410,500 | 19,201,000 | 19,201,000 | $5.63 |
| 06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -3,558,500 | 0 | -26,404,000 | |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 3,558,500 | -500,000 | 26,404,000 | -7,322,000 | $7.42 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,058,500 | -350,000 | 33,726,000 | -5,995,000 | $8.31 |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,408,500 | -66,500 | 39,721,000 | -13,979,000 | $9.01 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,475,000 | 50,000 | 53,700,000 | 6,043,000 | $12.00 |
| 03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,425,000 | 305,389 | 47,657,000 | 26,771,000 | $10.77 |
| 12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 4,119,611 | 1,369,611 | 20,886,000 | 13,626,000 | $5.07 |
| 09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 2,750,000 | 0 | 7,260,000 | -3,823,000 | $2.64 |
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