TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023

Shares 3,605 Value ($000) $2 Avg Close $0.85 Range $0.65 - $1.39

Q1 2023

Shares 3,705 Value ($000) $4 Avg Close $0.66 Range $0.50 - $1.15

Q4 2022

Shares 7,205 Value ($000) $4 Avg Close $0.66 Range $0.53 - $0.79

Q3 2022

Shares 28,815 Value ($000) $22 Avg Close $0.75 Range $0.55 - $0.91

Q2 2022

Shares 3,077 Value ($000) $2 Avg Close $0.86 Range $0.60 - $1.09

Q1 2022

Shares 250,000 Value ($000) $263 Avg Close $0.89 Range $0.53 - $1.38

Q4 2021

Shares 250,000 Value ($000) $240 Avg Close $1.33 Range $0.85 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,605	$2	$0.85	$0.65 - $1.39
Q1 2023	3,705	$4	$0.66	$0.50 - $1.15
Q4 2022	7,205	$4	$0.66	$0.53 - $0.79
Q3 2022	28,815	$22	$0.75	$0.55 - $0.91
Q2 2022	3,077	$2	$0.86	$0.60 - $1.09
Q1 2022	250,000	$263	$0.89	$0.53 - $1.38
Q4 2021	250,000	$240	$1.33	$0.85 - $1.70