ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 15,151,516 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 15,151,516 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 15,151,516 Value ($000) $7,727 Avg Close — Range —
Q1 2023
Shares 15,151,516 Value ($000) $9,545 Avg Close — Range —
Q4 2022
Shares 15,151,516 Value ($000) $9,835 Avg Close — Range —
Q3 2022
Shares 15,151,516 Value ($000) $26,061 Avg Close — Range —
Q2 2022
Shares 15,151,516 Value ($000) $18,788 Avg Close — Range —
Q1 2022
Shares 15,151,516 Value ($000) $9,885 Avg Close — Range —
Q4 2021
Shares 45,454,548 Value ($000) $49,545 Avg Close — Range —
Q3 2021
Shares 15,151,516 Value ($000) $27,576 Avg Close — Range —
Q2 2021
Shares 15,151,516 Value ($000) $40,000 Avg Close — Range —
Q1 2021
Shares 15,151,516 Value ($000) $54,545 Avg Close — Range —
Q4 2020
Shares 15,151,516 Value ($000) $38,182 Avg Close — Range —
Q3 2020
Shares 15,151,516 Value ($000) $38,182 Avg Close — Range —
Q2 2020
Shares 15,151,516 Value ($000) $49,697 Avg Close — Range —
Q1 2020
Shares 15,151,516 Value ($000) $37,121 Avg Close — Range —
Q4 2019
Shares 15,151,516 Value ($000) $71,515 Avg Close — Range —
Q3 2019
Shares 15,151,516 Value ($000) $64,848 Avg Close — Range —
Q2 2019
Shares 10,986,258 Value ($000) $64,050 Avg Close — Range —
Q1 2019
Shares 10,986,258 Value ($000) $42,297 Avg Close — Range —
Q4 2018
Shares 10,986,258 Value ($000) $20,544 Avg Close — Range —
Q3 2018
Shares 3,410,500 Value ($000) $10,914 Avg Close — Range —
Q2 2018
Shares 3,410,500 Value ($000) $10,300 Avg Close — Range —
Q1 2018
Shares 3,410,500 Value ($000) $13,369 Avg Close — Range —
Q4 2017
Shares 3,410,500 Value ($000) $14,119 Avg Close — Range —
Q3 2017
Shares 3,410,500 Value ($000) $20,940 Avg Close — Range —
Q2 2017
Shares 3,410,500 Value ($000) $21,213 Avg Close — Range —
Q1 2017
Shares 3,410,500 Value ($000) $21,623 Avg Close — Range —
Q4 2016
Shares 3,410,500 Value ($000) $18,246 Avg Close — Range —
Q3 2016
Shares 3,410,500 Value ($000) $19,201 Avg Close — Range —
Q2 2016
Shares 3,410,500 Value ($000) $18,724 Avg Close — Range —
Q1 2016
Shares 3,558,500 Value ($000) $26,404 Avg Close — Range —
Q4 2015
Shares 4,058,500 Value ($000) $33,726 Avg Close — Range —
Q3 2015
Shares 4,408,500 Value ($000) $39,721 Avg Close — Range —
Q2 2015
Shares 4,475,000 Value ($000) $53,700 Avg Close — Range —
Q1 2015
Shares 4,425,000 Value ($000) $47,657 Avg Close — Range —
Q4 2014
Shares 4,119,611 Value ($000) $20,886 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $7,260 Avg Close — Range —
Q2 2014
Shares 2,750,000 Value ($000) $11,083 Avg Close — Range —
Q1 2014
Shares 2,750,000 Value ($000) $12,595 Avg Close — Range —
Q4 2013
Shares 2,750,000 Value ($000) $11,935 Avg Close — Range —
Q3 2013
Shares 1,150,000 Value ($000) $4,531 Avg Close — Range —
Q2 2013
Shares 1,150,000 Value ($000) $2,427 Avg Close — Range —