TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 52,156 Value ($000) $78 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 97,102 Value ($000) $210 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 73,271 Value ($000) $116 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 139,032 Value ($000) $150 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 110,831 Value ($000) $77 Avg Close $0.93 Range $0.63 - $1.27
Q3 2024
Shares 109,747 Value ($000) $105 Avg Close $1.01 Range $0.77 - $1.74
Q2 2024
Shares 110,516 Value ($000) $102 Avg Close $0.73 Range $0.41 - $1.05
Q1 2024
Shares 126,138 Value ($000) $57 Avg Close $0.52 Range $0.41 - $0.63
Q4 2023
Shares 124,131 Value ($000) $70 Avg Close $0.63 Range $0.51 - $0.94
Q3 2023
Shares 127,634 Value ($000) $84 Avg Close $0.69 Range $0.60 - $0.96
Q2 2023
Shares 129,931 Value ($000) $89 Avg Close $0.85 Range $0.65 - $1.39
Q1 2023
Shares 118,125 Value ($000) $129 Avg Close $0.66 Range $0.50 - $1.15
Q4 2022
Shares 143,559 Value ($000) $86 Avg Close $0.66 Range $0.53 - $0.79
Q3 2022
Shares 182,000 Value ($000) $142 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 150,917 Value ($000) $112 Avg Close $0.86 Range $0.60 - $1.09
Q1 2022
Shares 94,860 Value ($000) $100 Avg Close $0.89 Range $0.53 - $1.38
Q4 2021
Shares 114,708 Value ($000) $110 Avg Close $1.33 Range $0.85 - $1.70