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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 93,729 | 0 | 47,802,000 | -11,247,000 | $510.00 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 93,729 | 0 | 59,049,000 | -1,790,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 93,729 | 0 | 60,839,000 | 60,678,000 | $649.09 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 93,729 | 0 | 161,000 | 45,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 93,729 | 93,729 | 116,000 | 116,000 | $1.24 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -59,580 | 0 | -347,000 | |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 59,580 | -29,000 | 347,000 | 6,000 | $5.82 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 88,580 | 0 | 341,000 | 175,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 88,580 | 1,500 | 166,000 | -113,000 | $1.87 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 87,080 | 0 | 279,000 | 16,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 87,080 | 87,080 | 263,000 | 263,000 | $3.02 |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -14,024 | 0 | -117,000 | |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 14,024 | 14,024 | 117,000 | 117,000 | $8.34 |
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