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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 15,643,023 | 0 | 7,977,942,000 | -1,877,162,000 | $510.00 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 15,643,023 | -542,975 | 9,855,104,000 | -651,227,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 16,185,998 | 1,543,039 | 10,506,331,000 | 10,481,145,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 14,642,959 | 517,880 | 25,186,000 | 7,671,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 14,125,079 | 111,986 | 17,515,000 | 8,373,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 14,013,093 | 666,600 | 9,142,000 | -5,406,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 13,346,493 | 800,000 | 14,547,677 | -8,287,323 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 12,546,493 | 59,266 | 22,835,000 | -10,131,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 12,487,227 | 437,220 | 32,966,000 | -10,414,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 12,050,007 | 57,984 | 43,380,000 | 13,160,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 11,992,023 | 1,585,173 | 30,220,000 | 3,995,000 | $2.52 |
| 12/28/2020 | Alaunos Therapeutics, Inc. | ZIOP | 10,994,728 | 587,878 | 29,575,818 | 3,350,818 | $2.69 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 10,406,850 | 764,090 | 26,225,000 | -5,403,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 9,642,760 | 100,000 | 31,628,000 | 8,248,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 9,542,760 | 4,846,014 | 23,380,000 | 1,211,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 4,696,746 | 505,619 | 22,169,000 | 4,231,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 4,191,127 | 1,439,739 | 17,938,000 | 1,897,000 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 2,751,388 | 994,575 | 16,041,000 | 9,277,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 1,756,813 | 1,756,813 | 6,764,000 | 6,764,000 | $3.85 |
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