TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 10,157 Value ($000) $22 Avg Close $1.85 Range $1.43 - $2.60
Q3 2022
Shares 500 Value ($000) $0 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 500 Value ($000) $0 Avg Close $0.86 Range $0.60 - $1.09
Q1 2022
Shares 500 Value ($000) $1 Avg Close $0.89 Range $0.53 - $1.38
Q4 2021
Shares 500 Value ($000) $0 Avg Close $1.33 Range $0.85 - $1.70