IMMUNOCELLULAR THERAPEUTICS

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

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

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

Q2 2018
Shares 74,443 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 392,702 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 420,103 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 415,103 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 418,767 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 383,471 Value ($000) $192 Avg Close — Range —