CYCLO THERAPEUTICS INC

CUSIP: 23254X110 Class: *W EXP 12/11/202

Empery Asset Management, LP's Holding History (CIK: 0001469336)

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

Q3 2022
Shares 61,399 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 61,399 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 63,036 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $163 Avg Close — Range —