TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025

Shares 1,243,780 Value ($000) $8,682 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 1,250,000 Value ($000) $5,813 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 1,250,000 Value ($000) $6,813 Avg Close $5.36 Range $4.66 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,243,780	$8,682	$5.60	$3.79 - $7.95
Q3 2025	1,250,000	$5,813	$4.68	$3.42 - $5.36
Q2 2025	1,250,000	$6,813	$5.36	$4.66 - $5.88