IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2016
Shares 6,405,230 Value ($000) $756 Avg Close Range
Q2 2016
Shares 4,452,128 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 4,411,371 Value ($000) $1,279 Avg Close Range
Q4 2015
Shares 4,443,914 Value ($000) $1,579 Avg Close Range
Q3 2015
Shares 4,169,243 Value ($000) $1,751 Avg Close Range
Q2 2015
Shares 5,871,816 Value ($000) $2,771 Avg Close Range
Q1 2015
Shares 5,889,021 Value ($000) $2,856 Avg Close Range
Q4 2013
Shares 25,000 Value ($000) $23 Avg Close Range