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OPPENHEIMER & CO INC
> MBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MUSTANG BIO, INC. | MBIO | 91,982 | -12,095 | 33,721,000 | -7,379,000 | $366.60 |
| 12/31/2022 | MUSTANG BIO, INC. | MBIO | 104,077 | -16,903 | 41,100,000 | 41,043,000 | $394.90 |
| 09/30/2022 | MUSTANG BIO, INC. | MBIO | 120,980 | 75,996 | 57,000 | 31,000 | $0.47 |
| 06/30/2022 | MUSTANG BIO, INC. | MBIO | 44,984 | 0 | 26,000 | -19,000 | $0.58 |
| 03/31/2022 | MUSTANG BIO, INC. | MBIO | 44,984 | 0 | 45,000 | -30,000 | $1.00 |
| 12/31/2021 | MUSTANG BIO, INC. | MBIO | 44,984 | -1,604 | 75,000 | -50,000 | $1.67 |
| 09/30/2021 | MUSTANG BIO, INC. | MBIO | 46,588 | -106,978 | 125,000 | -385,000 | $2.68 |
| 06/30/2021 | MUSTANG BIO, INC. | MBIO | 153,566 | 127,947 | 510,000 | 425,000 | $3.32 |
| 03/31/2021 | MUSTANG BIO, INC. | MBIO | 25,619 | 725 | 85,000 | -9,000 | $3.32 |
| 12/31/2020 | MUSTANG BIO, INC. | MBIO | 24,894 | 24,894 | 94,000 | 94,000 | $3.78 |
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