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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CKPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Checkpoint Therapeutics, Inc. | CKPT | 33,712 | 0 | 35,000 | -25,000 | $1.04 |
| 03/31/2022 | Checkpoint Therapeutics, Inc. | CKPT | 33,712 | 0 | 60,000 | -45,000 | $1.78 |
| 12/31/2021 | Checkpoint Therapeutics, Inc. | CKPT | 33,712 | 16,769 | 105,000 | 55,000 | $3.11 |
| 06/30/2021 | Checkpoint Therapeutics, Inc. | CKPT | 16,943 | -107,961 | 50,000 | -343,000 | $2.95 |
| 03/31/2021 | Checkpoint Therapeutics, Inc. | CKPT | 124,904 | -12,763 | 393,000 | 28,000 | $3.15 |
| 12/31/2020 | Checkpoint Therapeutics, Inc. | CKPT | 137,667 | 14,020 | 365,000 | 33,000 | $2.65 |
| 09/30/2020 | Checkpoint Therapeutics, Inc. | CKPT | 123,647 | 5,868 | 332,000 | 98,000 | $2.69 |
| 06/30/2020 | Checkpoint Therapeutics, Inc. | CKPT | 117,779 | 42,570 | 234,000 | 120,000 | $1.99 |
| 03/31/2020 | Checkpoint Therapeutics, Inc. | CKPT | 75,209 | 27,241 | 114,000 | 31,000 | $1.52 |
| 12/31/2019 | Checkpoint Therapeutics, Inc. | CKPT | 47,968 | 0 | 83,000 | -37,000 | $1.73 |
| 09/30/2019 | Checkpoint Therapeutics, Inc. | CKPT | 47,968 | 0 | 120,000 | -26,000 | $2.50 |
| 06/30/2019 | Checkpoint Therapeutics, Inc. | CKPT | 47,968 | 31,391 | 146,000 | 98,000 | $3.04 |
| 03/31/2019 | Checkpoint Therapeutics, Inc. | CKPT | 16,577 | 16,577 | 48,000 | 48,000 | $2.90 |
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