TALIS BIOMEDICAL CORP

CUSIP: 87424L108 Class: CMN

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 989,090 Value ($000) $6,182 Avg Close — Range —
Q2 2021
Shares 1,071,315 Value ($000) $11,817 Avg Close — Range —
Q1 2021
Shares 1,101,401 Value ($000) $14,153 Avg Close — Range —