TIZIANA LIFE SCIENCES PLC

CUSIP: 88875G101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 283,666 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 211,438 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 207,158 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 191,654 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 192,616 Value ($000) $645 Avg Close — Range —