TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 39,600 Value ($000) $59 Avg Close $1.80 Range $1.30 - $2.33

Q1 2025

Shares 144,900 Value ($000) $156 Avg Close $0.98 Range $0.63 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,600	$59	$1.80	$1.30 - $2.33
Q1 2025	144,900	$156	$0.98	$0.63 - $1.91