IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536113 Class: *W EXP 08/12/202

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

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

Q3 2016
Shares 15,161,641 Value ($000) $1,077 Avg Close — Range —