Knoll Capital Management’s Advaxis, Inc. Warrants ADXSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-112,500	Closed	-$20K	–	19
2018 Q2	$20K	Hold	112,500	–	–	0.02%	19
2018 Q1	$45K	Hold	112,500	–	–	0.05%	13
2017 Q4	$113K	Hold	112,500	–	–	0.1%	12
2017 Q3	$191K	Hold	112,500	–	–	0.16%	15
2017 Q2	$368K	Hold	112,500	–	–	0.49%	14
2017 Q1	$500K	Hold	112,500	–	–	0.75%	16
2016 Q4	$446K	Hold	112,500	–	–	0.78%	14
2016 Q3	$750K	Hold	112,500	–	–	1.32%	14
2016 Q2	$502K	Hold	112,500	–	–	0.16%	15
2016 Q1	$677K	Hold	112,500	–	–	0.27%	13
2015 Q4	$798K	Hold	112,500	–	–	0.3%	15
2015 Q3	$731K	Hold	112,500	–	–	0.31%	12
2015 Q2	$1.75M	Hold	112,500	–	–	0.56%	12
2015 Q1	$1.17M	Hold	112,500	–	–	0.34%	11
2014 Q4	$467K	Hold	112,500	–	–	0.18%	11
2014 Q3	$162K	Hold	112,500	–	–	0.06%	14
2014 Q2	$115K	Hold	112,500	–	–	0.05%	13
2014 Q1	$141K	Hold	112,500	–	–	0.07%	15
2013 Q4	$186K	Buy	+112,500	New	+$186K	0.09%	12