INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 34,500 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 34,500 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 34,500 Value ($000) $814 Avg Close — Range —