ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,583 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 2,583 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 2,583 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,583 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 2,583 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 2,583 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,583 Value ($000) $12 Avg Close — Range —