SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 890,929 Value ($000) $3,359 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 1,054,791 Value ($000) $1,698 Avg Close $1.78 Range $1.50 - $2.27
Q2 2025
Shares 1,084,478 Value ($000) $2,375 Avg Close $1.53 Range $0.95 - $2.22
Q1 2025
Shares 66,450 Value ($000) $72 Avg Close $1.19 Range $0.85 - $1.84
Q4 2024
Shares 15,778 Value ($000) $16 Avg Close $1.14 Range $0.77 - $1.39
Q3 2024
Shares 17,435 Value ($000) $22 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 3,297 Value ($000) $4 Avg Close $1.36 Range $0.81 - $1.72
Q1 2024
Shares 1,420 Value ($000) $1 Avg Close $0.84 Range $0.50 - $1.72
Q4 2023
Shares 1,420 Value ($000) $2 Avg Close $1.08 Range $0.81 - $1.68
Q3 2023
Shares 2,420 Value ($000) $4 Avg Close $1.58 Range $1.39 - $1.91
Q2 2023
Shares 8,420 Value ($000) $13 Avg Close $1.61 Range $1.32 - $1.83
Q1 2023
Shares 5,400 Value ($000) $8 Avg Close $2.47 Range $1.17 - $4.13
Q4 2022
Shares 55,558 Value ($000) $131 Avg Close $2.80 Range $1.77 - $5.58
Q3 2022
Shares 53,425 Value ($000) $108 Avg Close $2.76 Range $2.00 - $3.48
Q2 2022
Shares 91,471 Value ($000) $204 Avg Close $2.93 Range $2.10 - $4.25
Q1 2022
Shares 91,299 Value ($000) $610 Avg Close $5.85 Range $4.25 - $7.40
Q4 2021
Shares 124,134 Value ($000) $686 Avg Close $7.57 Range $5.20 - $9.78
Q3 2021
Shares 184,868 Value ($000) $1,694 Avg Close $9.28 Range $7.95 - $10.82
Q2 2021
Shares 15,499 Value ($000) $172 Avg Close $9.76 Range $7.01 - $15.08
Q1 2021
Shares 3,900 Value ($000) $33 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 1,650 Value ($000) $10 Avg Close $4.00 Range $2.33 - $19.38
Q3 2020
Shares 2,835 Value ($000) $7 Avg Close $2.74 Range $1.76 - $4.43
Q2 2020
Shares 3,065 Value ($000) $9 Avg Close $2.71 Range $1.46 - $3.97
Q1 2020
Shares 34,896 Value ($000) $60 Avg Close $2.57 Range $1.60 - $4.31
Q4 2019
Shares 1,710 Value ($000) $7 Avg Close $5.40 Range $3.54 - $11.00