STATERA BIOPHARMA INC

Ticker: STAB CUSIP: 857561104 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022

Shares 81,303 Value ($000) $7 Avg Close $0.13 Range $0.08 - $0.30

Q3 2022

Shares 98,638 Value ($000) $13 Avg Close $0.21 Range $0.11 - $0.31

Q2 2022

Shares 11,488 Value ($000) $3 Avg Close $0.26 Range $0.20 - $0.50

Q1 2022

Shares 78,189 Value ($000) $25 Avg Close $1.07 Range $0.30 - $2.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	81,303	$7	$0.13	$0.08 - $0.30
Q3 2022	98,638	$13	$0.21	$0.11 - $0.31
Q2 2022	11,488	$3	$0.26	$0.20 - $0.50
Q1 2022	78,189	$25	$1.07	$0.30 - $2.38