TIZIANA LIFE SCIENCES PLC

CUSIP: 88875G101 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 37,834 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 37,834 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 37,834 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 37,834 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 40,452 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 40,452 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 16,181 Value ($000) $72 Avg Close — Range —