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GREEN SQUARE CAPITAL ADVISORS LLC
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -10,000 | 0 | -5,100,000 | |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 10,000 | -2,720,000 | 5,100,000 | -1,766,943,000 | $510.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 2,730,000 | 1,650,000 | 1,772,043,000 | 1,770,185,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 1,080,000 | 230,500 | 1,858,000 | 805,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 849,500 | 849,500 | 1,053,000 | 1,053,000 | $1.24 |
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