IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536121 Class: *W EXP 08/12/202

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2017
Shares 43,100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 93,737 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 93,737 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 93,737 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 93,737 Value ($000) $47 Avg Close — Range —