CLEVELAND BIOLABS INC

CUSIP: 185860202 Class: COM NEW

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $13 Avg Close — Range —