INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 41,240 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 41,240 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 27,519 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 193,464 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 219,610 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 207,194 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 206,979 Value ($000) $1,414 Avg Close — Range —
Q2 2018
Shares 22,497 Value ($000) $530 Avg Close — Range —