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CITADEL ADVISORS LLC
> ENZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENZO BIOCHEM INC | ENZ | 6,046 | -56,730 | 11,125,000 | -78,645,000 | $1,840.06 |
| 12/31/2022 | ENZO BIOCHEM INC | ENZ | 62,776 | 44,585 | 89,770,000 | 89,730,000 | $1,430.01 |
| 09/30/2022 | ENZO BIOCHEM INC | ENZ | 18,191 | -10,274 | 40,000 | -19,000 | $2.20 |
| 06/30/2022 | ENZO BIOCHEM INC | ENZ | 28,465 | 17,963 | 59,000 | 29,000 | $2.07 |
| 03/31/2022 | ENZO BIOCHEM INC | ENZ | 10,502 | -4,078 | 30,000 | -17,000 | $2.86 |
| 12/31/2021 | ENZO BIOCHEM INC | ENZ | 14,580 | -40,367 | 47,000 | -148,000 | $3.22 |
| 09/30/2021 | ENZO BIOCHEM INC | ENZ | 54,947 | -18,863 | 195,000 | -39,000 | $3.55 |
| 06/30/2021 | ENZO BIOCHEM INC | ENZ | 73,810 | 29,008 | 234,000 | 80,000 | $3.17 |
| 03/31/2021 | ENZO BIOCHEM INC | ENZ | 44,802 | 17,367 | 154,000 | 85,000 | $3.44 |
| 12/31/2020 | ENZO BIOCHEM INC | ENZ | 27,435 | -23,613 | 69,000 | -38,000 | $2.52 |
| 09/30/2020 | ENZO BIOCHEM INC | ENZ | 51,048 | 51,048 | 107,000 | 107,000 | $2.10 |
| 06/30/2020 | ENZO BIOCHEM INC | ENZ | 0 | -98,715 | 0 | -250,000 | |
| 03/31/2020 | ENZO BIOCHEM INC | ENZ | 98,715 | 33,722 | 250,000 | 79,000 | $2.53 |
| 12/31/2019 | ENZO BIOCHEM INC | ENZ | 64,993 | -53,523 | 171,000 | -256,000 | $2.63 |
| 09/30/2019 | ENZO BIOCHEM INC | ENZ | 118,516 | 31,848 | 427,000 | 135,000 | $3.60 |
| 06/30/2019 | ENZO BIOCHEM INC | ENZ | 86,668 | 28,920 | 292,000 | 134,000 | $3.37 |
| 03/31/2019 | ENZO BIOCHEM INC | ENZ | 57,748 | -4,683 | 158,000 | -16,000 | $2.74 |
| 12/31/2018 | ENZO BIOCHEM INC | ENZ | 62,431 | -30,896 | 174,000 | -210,000 | $2.79 |
| 09/30/2018 | ENZO BIOCHEM INC | ENZ | 93,327 | -2,155 | 384,000 | -112,000 | $4.11 |
| 06/30/2018 | ENZO BIOCHEM INC | ENZ | 95,482 | -2,598 | 496,000 | -42,000 | $5.19 |
| 03/31/2018 | ENZO BIOCHEM INC | ENZ | 98,080 | 41,839 | 538,000 | 80,000 | $5.49 |
| 12/31/2017 | ENZO BIOCHEM INC | ENZ | 56,241 | 43,678 | 458,000 | 326,000 | $8.14 |
| 09/30/2017 | ENZO BIOCHEM INC | ENZ | 12,563 | -264 | 132,000 | -10,000 | $10.51 |
| 06/30/2017 | ENZO BIOCHEM INC | ENZ | 12,827 | -396 | 142,000 | 31,000 | $11.07 |
| 03/31/2017 | ENZO BIOCHEM INC | ENZ | 13,223 | -27,008 | 111,000 | -168,000 | $8.39 |
| 12/31/2016 | ENZO BIOCHEM INC | ENZ | 40,231 | 14,148 | 279,000 | 146,000 | $6.93 |
| 09/30/2016 | ENZO BIOCHEM INC | ENZ | 26,083 | 26,083 | 133,000 | 133,000 | $5.10 |
| 06/30/2016 | ENZO BIOCHEM INC | ENZ | 73,823 | 18,021 | 441,000 | 187,000 | $5.97 |
| 03/31/2016 | ENZO BIOCHEM INC | ENZ | 55,802 | -2,697 | 254,000 | -9,000 | $4.55 |
| 12/31/2015 | ENZO BIOCHEM INC | ENZ | 58,499 | 58,499 | 263,000 | 263,000 | $4.50 |
| 09/30/2015 | ENZO BIOCHEM INC | ENZ | 0 | -65,801 | 0 | -199,000 | |
| 06/30/2015 | ENZO BIOCHEM INC | ENZ | 65,801 | -2,386 | 199,000 | -2,000 | $3.02 |
| 03/31/2015 | ENZO BIOCHEM INC | ENZ | 68,187 | 53,230 | 201,000 | 135,000 | $2.95 |
| 12/31/2014 | ENZO BIOCHEM INC | ENZ | 14,957 | 4,686 | 66,000 | 13,000 | $4.41 |
| 09/30/2014 | ENZO BIOCHEM INC | ENZ | 10,271 | -76,319 | 53,000 | -402,000 | $5.16 |
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