TALIS BIOMEDICAL CORP

Ticker: TLIS CUSIP: 87424L207 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 $8.86 Range $7.50 - $9.60

Q1 2024

Shares 2 Value ($000) $0 Avg Close $8.25 Range $7.01 - $9.32

Q4 2023

Shares 2 Value ($000) $0 Avg Close $6.52 Range $4.35 - $8.53

Q3 2023

Shares 2 Value ($000) $0 Avg Close $6.82 Range $5.40 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$8.86	$7.50 - $9.60
Q1 2024	2	$0	$8.25	$7.01 - $9.32
Q4 2023	2	$0	$6.52	$4.35 - $8.53
Q3 2023	2	$0	$6.82	$5.40 - $8.22