MEDICENNA THERAPEUTICS CORP

Ticker: MDNAF CUSIP: 58490H107 Class: FOREIGN CANADIAN

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022

Shares 149,070 Value ($000) $124 Avg Close $1.13 Range $0.77 - $1.88

Q2 2022

Shares 149,070 Value ($000) $173 Avg Close $1.07 Range $0.76 - $1.59

Q1 2022

Shares 152,500 Value ($000) $195 Avg Close $1.55 Range $1.20 - $2.07

Q4 2021

Shares 152,500 Value ($000) $249 Avg Close $2.07 Range $1.47 - $2.94

Q3 2021

Shares 350,000 Value ($000) $970 Avg Close $2.48 Range $1.85 - $3.07

Q2 2021

Shares 350,000 Value ($000) $1,054 Avg Close $3.70 Range $2.85 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	149,070	$124	$1.13	$0.77 - $1.88
Q2 2022	149,070	$173	$1.07	$0.76 - $1.59
Q1 2022	152,500	$195	$1.55	$1.20 - $2.07
Q4 2021	152,500	$249	$2.07	$1.47 - $2.94
Q3 2021	350,000	$970	$2.48	$1.85 - $3.07
Q2 2021	350,000	$1,054	$3.70	$2.85 - $4.33