SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,188,171 Value ($000) $8,249 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 1,360,914 Value ($000) $2,191 Avg Close $1.78 Range $1.50 - $2.27
Q2 2025
Shares 1,112,705 Value ($000) $2,437 Avg Close $1.53 Range $0.95 - $2.22
Q1 2025
Shares 277,029 Value ($000) $299 Avg Close $1.19 Range $0.85 - $1.84
Q4 2024
Shares 227,729 Value ($000) $237 Avg Close $1.14 Range $0.77 - $1.39
Q3 2024
Shares 174,529 Value ($000) $218 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 134,029 Value ($000) $159 Avg Close $1.36 Range $0.81 - $1.72
Q1 2024
Shares 97,129 Value ($000) $98 Avg Close $0.84 Range $0.50 - $1.72
Q4 2023
Shares 97,129 Value ($000) $103 Avg Close $1.08 Range $0.81 - $1.68
Q3 2023
Shares 97,129 Value ($000) $159 Avg Close $1.58 Range $1.39 - $1.91
Q2 2023
Shares 97,129 Value ($000) $152 Avg Close $1.61 Range $1.32 - $1.83
Q1 2023
Shares 97,129 Value ($000) $139 Avg Close $2.47 Range $1.17 - $4.13
Q4 2022
Shares 71,729 Value ($000) $169 Avg Close $2.80 Range $1.77 - $5.58
Q3 2022
Shares 58,206 Value ($000) $118 Avg Close $2.76 Range $2.00 - $3.48
Q2 2022
Shares 51,236 Value ($000) $114 Avg Close $2.93 Range $2.10 - $4.25
Q1 2022
Shares 51,236 Value ($000) $342 Avg Close $5.85 Range $4.25 - $7.40
Q4 2021
Shares 37,468 Value ($000) $207 Avg Close $7.57 Range $5.20 - $9.78
Q3 2021
Shares 37,468 Value ($000) $343 Avg Close $9.28 Range $7.95 - $10.82
Q2 2021
Shares 37,468 Value ($000) $416 Avg Close $9.76 Range $7.01 - $15.08