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CIBC Private Wealth Group, LLC
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 50,400 | 20,000 | 25,704,000 | 25,684,000 | $510.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 30,400 | 0 | 20,000 | -32,000 | $0.66 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 30,400 | -11,090 | 52,000 | 1,000 | $1.71 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 41,490 | 0 | 51,000 | 24,000 | $1.23 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 41,490 | 0 | 27,000 | -18,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 41,490 | 200 | 45,000 | -30,000 | $1.08 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 41,290 | 425 | 75,000 | -33,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 40,865 | 0 | 108,000 | -39,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 40,865 | -1,040 | 147,000 | 41,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 41,905 | 19,250 | 106,000 | 49,000 | $2.53 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 22,655 | 22,655 | 57,000 | 57,000 | $2.52 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -1,705 | 0 | -5,000 | |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,705 | -18,135 | 5,000 | -73,000 | $2.93 |
| 03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 19,840 | 1,000 | 78,000 | 0 | $3.93 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 18,840 | 18,840 | 78,000 | 78,000 | $4.14 |
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