SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,077,337 Value ($000) $11,604 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 2,264,384 Value ($000) $3,646 Avg Close $1.78 Range $1.50 - $2.27
Q2 2025
Shares 2,200,428 Value ($000) $4,819 Avg Close $1.53 Range $0.95 - $2.22
Q1 2025
Shares 820,440 Value ($000) $886 Avg Close $1.19 Range $0.85 - $1.84
Q4 2024
Shares 733,546 Value ($000) $763 Avg Close $1.14 Range $0.77 - $1.39
Q3 2024
Shares 605,191 Value ($000) $757 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 517,008 Value ($000) $615 Avg Close $1.36 Range $0.81 - $1.72
Q1 2024
Shares 273,063 Value ($000) $276 Avg Close $0.84 Range $0.50 - $1.72
Q4 2023
Shares 245,603 Value ($000) $260 Avg Close $1.08 Range $0.81 - $1.68
Q3 2023
Shares 235,603 Value ($000) $387 Avg Close $1.58 Range $1.39 - $1.91
Q2 2023
Shares 188,066 Value ($000) $295 Avg Close $1.61 Range $1.32 - $1.83
Q1 2023
Shares 188,066 Value ($000) $269 Avg Close $2.47 Range $1.17 - $4.13
Q4 2022
Shares 188,066 Value ($000) $0 Avg Close $2.80 Range $1.77 - $5.58
Q3 2022
Shares 144,719 Value ($000) $292 Avg Close $2.76 Range $2.00 - $3.48
Q2 2022
Shares 144,719 Value ($000) $322 Avg Close $2.93 Range $2.10 - $4.25
Q1 2022
Shares 136,896 Value ($000) $914 Avg Close $5.85 Range $4.25 - $7.40
Q4 2021
Shares 133,801 Value ($000) $739 Avg Close $7.57 Range $5.20 - $9.78
Q3 2021
Shares 133,801 Value ($000) $1,225 Avg Close $9.28 Range $7.95 - $10.82
Q2 2021
Shares 101,337 Value ($000) $1,124 Avg Close $9.76 Range $7.01 - $15.08
Q1 2021
Shares 94,907 Value ($000) $810 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 34,415 Value ($000) $199 Avg Close $4.00 Range $2.33 - $19.38
Q3 2020
Shares 60,914 Value ($000) $161 Avg Close $2.74 Range $1.76 - $4.43
Q2 2020
Shares 60,614 Value ($000) $177 Avg Close $2.71 Range $1.46 - $3.97
Q1 2020
Shares 52,787 Value ($000) $91 Avg Close $2.57 Range $1.60 - $4.31
Q4 2019
Shares 51,851 Value ($000) $222 Avg Close $5.40 Range $3.54 - $11.00