ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2021
Shares 30,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 88,525 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 289,025 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 232,025 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 230,525 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 230,525 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 240,800 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 216,950 Value ($000) $1,265 Avg Close — Range —
Q1 2019
Shares 199,950 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 188,950 Value ($000) $353 Avg Close — Range —