SOLIGENIX INC

CUSIP: 834223117 Class: *W EXP 11/14/202

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2021
Shares 3,956 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,956 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,956 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,956 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,956 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3,956 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3,956 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 3,956 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 3,956 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 3,956 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 3,956 Value ($000) $3 Avg Close — Range —