SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,782 Value ($000) $0 Avg Close $1.94 Range $1.39 - $3.99
Q3 2025
Shares 5,244 Value ($000) $0 Avg Close $1.78 Range $1.50 - $2.27
Q3 2024
Shares 10 Value ($000) $0 Avg Close $1.22 Range $1.06 - $1.45
Q3 2022
Shares 2,000 Value ($000) $4 Avg Close $2.76 Range $2.00 - $3.48
Q2 2021
Shares 3 Value ($000) $0 Avg Close $9.76 Range $7.01 - $15.08
Q1 2021
Shares 3 Value ($000) $0 Avg Close $8.18 Range $5.40 - $13.15
Q4 2020
Shares 3 Value ($000) $0 Avg Close $4.00 Range $2.33 - $19.38
Q3 2020
Shares 3 Value ($000) $0 Avg Close $2.74 Range $1.76 - $4.43
Q2 2020
Shares 3 Value ($000) $0 Avg Close $2.71 Range $1.46 - $3.97
Q1 2020
Shares 3 Value ($000) $0 Avg Close $2.57 Range $1.60 - $4.31
Q4 2019
Shares 3 Value ($000) $0 Avg Close $5.40 Range $3.54 - $11.00
Q3 2019
Shares 3 Value ($000) $0 Avg Close $7.39 Range $5.50 - $14.50
Q2 2019
Shares 3 Value ($000) $0 Avg Close $35.52 Range $5.00 - $61.50
Q1 2019
Shares 3 Value ($000) $0 Avg Close $69.53 Range $45.50 - $89.50