ZENITH EPIGENETICS WTS 6/14/1

CUSIP: 989353115 Class: WNT

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2016
Shares 152,750 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 152,750 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 152,750 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 152,750 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 152,750 Value ($000) $35 Avg Close — Range —