CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 110,176 Value ($000) $115,000 Avg Close — Range —
Q2 2022
Shares 110,176 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 210,176 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 54,001 Value ($000) $168,000 Avg Close — Range —
Q3 2021
Shares 54,001 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 54,001 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 54,001 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 53,825 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 53,825 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 53,825 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 53,825 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 53,825 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 66,593 Value ($000) $199 Avg Close — Range —