ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2023
Shares 25,378 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25,378 Value ($000) $3 Avg Close Range
Q2 2023
Shares 25,378 Value ($000) $13 Avg Close Range
Q4 2022
Shares 25,378 Value ($000) $16 Avg Close Range
Q3 2022
Shares 25,378 Value ($000) $44 Avg Close Range
Q2 2022
Shares 25,378 Value ($000) $31 Avg Close Range
Q1 2022
Shares 27,760 Value ($000) $18 Avg Close Range
Q4 2021
Shares 27,760 Value ($000) $30 Avg Close Range
Q3 2021
Shares 27,760 Value ($000) $51 Avg Close Range
Q4 2018
Shares 27,760 Value ($000) $52 Avg Close Range
Q3 2018
Shares 27,760 Value ($000) $89 Avg Close Range
Q2 2018
Shares 27,760 Value ($000) $84 Avg Close Range
Q1 2018
Shares 27,803 Value ($000) $125 Avg Close Range
Q4 2017
Shares 27,760 Value ($000) $128 Avg Close Range