ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,266 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 8,266 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 8,266 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 8,266 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 8,266 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,266 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $0 Avg Close — Range —