TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

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

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

Q1 2023

Shares 265,000 Value ($000) $292 Avg Close $0.66 Range $0.50 - $1.15

Q4 2022

Shares 244,448 Value ($000) $148 Avg Close $0.66 Range $0.53 - $0.79

Q3 2022

Shares 217,960 Value ($000) $170 Avg Close $0.75 Range $0.55 - $0.91

Q2 2022

Shares 322,402 Value ($000) $240 Avg Close $0.86 Range $0.60 - $1.09

Q1 2022

Shares 318,788 Value ($000) $335 Avg Close $0.89 Range $0.53 - $1.38

Q4 2021

Shares 297,989 Value ($000) $286 Avg Close $1.33 Range $0.85 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	265,000	$292	$0.66	$0.50 - $1.15
Q4 2022	244,448	$148	$0.66	$0.53 - $0.79
Q3 2022	217,960	$170	$0.75	$0.55 - $0.91
Q2 2022	322,402	$240	$0.86	$0.60 - $1.09
Q1 2022	318,788	$335	$0.89	$0.53 - $1.38
Q4 2021	297,989	$286	$1.33	$0.85 - $1.70