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MSD Partners, L.P.
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 7,575,758 | 0 | 3,863,637,000 | -1,053,788,000 | $510.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 7,575,758 | 0 | 4,917,425,000 | 4,904,395,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 7,575,758 | 7,575,758 | 13,030,000 | 13,030,000 | $1.72 |
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