SELLAS LIFE SCIENCES GROUP I

Ticker: SLS CUSIP: 81642T209 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 2 Value ($000) $0 Avg Close $1.36 Range $0.81 - $1.72

Q1 2024

Shares 2 Value ($000) $0 Avg Close $0.84 Range $0.50 - $1.72

Q4 2023

Shares 2 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.68

Q3 2023

Shares 2 Value ($000) $0 Avg Close $1.58 Range $1.39 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$1.36	$0.81 - $1.72
Q1 2024	2	$0	$0.84	$0.50 - $1.72
Q4 2023	2	$0	$1.08	$0.81 - $1.68
Q3 2023	2	$0	$1.58	$1.39 - $1.91