ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 92,057 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 94,989 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 102,635 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 86,169 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 51,570 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 41,776 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 11,815 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 11,220 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 11,124 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 59,463 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 446,376 Value ($000) $2,602 Avg Close — Range —
Q1 2017
Shares 1,050,018 Value ($000) $6,657 Avg Close — Range —
Q4 2016
Shares 1,048,864 Value ($000) $5,611 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 967,332 Value ($000) $5,311 Avg Close — Range —
Q1 2016
Shares 873,684 Value ($000) $6,483 Avg Close — Range —
Q2 2015
Shares 234,011 Value ($000) $2,808 Avg Close — Range —
Q1 2015
Shares 335,624 Value ($000) $3,615 Avg Close — Range —
Q1 2014
Shares 722,342 Value ($000) $3,308 Avg Close — Range —