IMMUNOCELLULAR THERAPEUTICS

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2018
Shares 117,187 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 117,188 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 117,188 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 117,188 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 117,188 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 117,188 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 117,188 Value ($000) $240 Avg Close — Range —