ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 22,874 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 88,094 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 10,425 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 183,818 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 152,300 Value ($000) $965 Avg Close — Range —
Q4 2016
Shares 312,700 Value ($000) $1,672 Avg Close — Range —
Q4 2015
Shares 93,100 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 128,200 Value ($000) $1,380 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $123 Avg Close — Range —