INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 737 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 337 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 242 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,251 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 4,777 Value ($000) $32 Avg Close — Range —