STATERA BIOPHARMA INC

Ticker: STAB CUSIP: 857561104 Class: COMMON STOCK

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

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

Q3 2022

Shares 52 Value ($000) $0 Avg Close $0.21 Range $0.11 - $0.31

Q2 2022

Shares 200 Value ($000) $0 Avg Close $0.26 Range $0.20 - $0.50

Q4 2021

Shares 3,912 Value ($000) $8 Avg Close $2.95 Range $1.99 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52	$0	$0.21	$0.11 - $0.31
Q2 2022	200	$0	$0.26	$0.20 - $0.50
Q4 2021	3,912	$8	$2.95	$1.99 - $4.18