CYCLO THERAPEUTICS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 70,570 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 73,736 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 74,236 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 74,736 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 74,736 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 88,690 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 88,690 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 88,690 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 88,690 Value ($000) $96 Avg Close — Range —