SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 53,861 Value ($000) $0 Avg Close $1.19 Range $0.85 - $1.84
Q4 2024
Shares 41,155 Value ($000) $0 Avg Close $1.14 Range $0.77 - $1.39
Q3 2024
Shares 79,241 Value ($000) $0 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 63,843 Value ($000) $0 Avg Close $1.36 Range $0.81 - $1.72
Q1 2024
Shares 39,429 Value ($000) $0 Avg Close $0.84 Range $0.50 - $1.72
Q4 2023
Shares 59,914 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.68
Q3 2023
Shares 18,962 Value ($000) $0 Avg Close $1.58 Range $1.39 - $1.91
Q4 2022
Shares 18,379 Value ($000) $0 Avg Close $2.80 Range $1.77 - $5.58
Q4 2021
Shares 13,935 Value ($000) $77 Avg Close $7.57 Range $5.20 - $9.78
Q1 2021
Shares 14,593 Value ($000) $125 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 19,448 Value ($000) $113 Avg Close $4.00 Range $2.33 - $19.38
Q2 2020
Shares 33,296 Value ($000) $98 Avg Close $2.71 Range $1.46 - $3.97