ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 225,501 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 225,501 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 225,501 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 63,931 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 63,931 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 63,931 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 63,931 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 63,931 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 63,931 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 63,931 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 63,931 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 63,931 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 63,661 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 63,661 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 63,661 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 63,661 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 63,661 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 63,661 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 63,661 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 63,661 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 62,587 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 62,587 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 62,587 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 62,587 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 62,587 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 62,587 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 62,231 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 60,692 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 55,946 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 54,566 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 54,566 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 54,566 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 54,566 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 54,566 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 54,566 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 54,566 Value ($000) $115 Avg Close — Range —