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MAGNOLIA CAPITAL ADVISORS LLC
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -448,469 | 0 | -282,535,000 | |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 448,469 | 23,650 | 282,535,000 | 282,259,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 424,819 | 6,250 | 276,000 | -444,000 | $0.65 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 418,569 | 83,913 | 720,000 | 306,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 334,656 | 149,200 | 414,000 | 293,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 185,456 | 63,000 | 121,000 | -12,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 122,456 | 19,217 | 133,000 | -55,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 103,239 | 5,350 | 188,000 | -70,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 97,889 | 97,889 | 258,000 | 258,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -87,764 | 0 | -221,000 | |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 87,764 | 7,424 | 221,000 | 19,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 80,340 | -10,245 | 202,000 | -95,000 | $2.51 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 90,585 | -1,100 | 297,000 | 72,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 91,685 | -8,460 | 225,000 | -247,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 100,145 | 100,145 | 472,000 | 472,000 | $4.71 |
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