CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2019
Shares 10,000 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $143 Avg Close — Range —