TALIS BIOMEDICAL CORP

Ticker: TLIS CUSIP: 87424L207 Class: COM NEW

BML Capital Management, LLC's Holding History (CIK: 0001616824)

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

Q3 2024

Shares 248,702 Value ($000) $460 Avg Close $5.27 Range $1.37 - $9.35

Q2 2024

Shares 42,743 Value ($000) $370 Avg Close $8.86 Range $7.50 - $9.60

Q1 2024

Shares 42,743 Value ($000) $374 Avg Close $8.25 Range $7.01 - $9.32

Q4 2023

Shares 42,743 Value ($000) $318 Avg Close $6.52 Range $4.35 - $8.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	248,702	$460	$5.27	$1.37 - $9.35
Q2 2024	42,743	$370	$8.86	$7.50 - $9.60
Q1 2024	42,743	$374	$8.25	$7.01 - $9.32
Q4 2023	42,743	$318	$6.52	$4.35 - $8.53