ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 175,944 Value ($000) $114,787 Avg Close — Range —
Q4 2021
Shares 175,944 Value ($000) $191,779 Avg Close — Range —
Q3 2021
Shares 277,944 Value ($000) $505,858 Avg Close — Range —
Q2 2021
Shares 277,944 Value ($000) $733,772 Avg Close — Range —
Q1 2021
Shares 227,800 Value ($000) $820,079 Avg Close — Range —
Q4 2020
Shares 193,264 Value ($000) $487,025 Avg Close — Range —
Q3 2020
Shares 193,264 Value ($000) $487,025 Avg Close — Range —
Q2 2020
Shares 197,419 Value ($000) $647,534 Avg Close — Range —
Q1 2020
Shares 158,469 Value ($000) $388,250 Avg Close — Range —
Q4 2019
Shares 139,312 Value ($000) $657,552 Avg Close — Range —
Q3 2019
Shares 96,741 Value ($000) $414,051 Avg Close — Range —
Q2 2019
Shares 90,244 Value ($000) $526,122 Avg Close — Range —
Q1 2019
Shares 102,166 Value ($000) $393,340 Avg Close — Range —
Q4 2018
Shares 95,456 Value ($000) $178,503 Avg Close — Range —
Q3 2018
Shares 67,540 Value ($000) $216,127 Avg Close — Range —
Q2 2018
Shares 67,540 Value ($000) $203,971 Avg Close — Range —
Q1 2018
Shares 79,101 Value ($000) $310,076 Avg Close — Range —
Q4 2017
Shares 64,130 Value ($000) $265,498 Avg Close — Range —
Q3 2017
Shares 55,330 Value ($000) $339,726 Avg Close — Range —
Q2 2017
Shares 37,687 Value ($000) $234,414 Avg Close — Range —
Q1 2017
Shares 37,687 Value ($000) $238,935 Avg Close — Range —
Q4 2016
Shares 20,987 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 55,606 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 55,606 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 70,455 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 94,327 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 52,684 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 56,060 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 42,600 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 38,400 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 38,400 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 38,400 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 38,400 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 38,400 Value ($000) $167 Avg Close — Range —