SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 160,194 Value ($000) $200 Avg Close $1.22 Range $1.06 - $1.45
Q2 2024
Shares 153,019 Value ($000) $182 Avg Close $1.36 Range $0.81 - $1.72