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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/18/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | FIDUCIARY TRUST CO | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 07/14/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 05/01/2023 | MONEY CONCEPTS CAPITAL CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 0.00% |
| 05/15/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/09/2023 | S&T BANK/PA | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
| 04/18/2023 | ALBION FINANCIAL GROUP /UT | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 04/25/2023 | HARTFORD FINANCIAL MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
| 05/09/2023 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/08/2023 | PLANTE MORAN FINANCIAL ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | WMS PARTNERS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/03/2023 | SAVANT CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/09/2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 05/08/2023 | GROUND SWELL CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2023 | JANE STREET GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | NEWEDGE ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/04/2023 | GLASSMAN WEALTH SERVICES | 0 | $0 | -100.00% | 0.00% |
| 05/12/2023 | ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | IHT WEALTH MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/08/2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 4 institutional investors and hedge funds held shares of Soligenix, Inc.. The most heavily invested institutionals were:
ARGI Investment Services, LLC: 46,836
Huber Financial Advisors, LLC: 15,000
LADENBURG THALMANN FINANCIAL SERVICES INC.: 6
Virtu KCG Holdings LLC: 34,103
A. Institutional investors have bought a total of 95,945 shares in the last 24 months. This purchase volume represents approximately $202,444 in transactions.
