TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022

Shares 25,000 Value ($000) $30 Avg Close $0.89 Range $0.53 - $1.38

Q4 2021

Shares 25,000 Value ($000) $26 Avg Close $1.33 Range $0.85 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,000	$30	$0.89	$0.53 - $1.38
Q4 2021	25,000	$26	$1.33	$0.85 - $1.70