TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 78,204 Value ($000) $117 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 78,204 Value ($000) $169 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 78,204 Value ($000) $124 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 77,885 Value ($000) $84 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 245,722 Value ($000) $171 Avg Close $0.93 Range $0.63 - $1.27
Q3 2024
Shares 218,681 Value ($000) $210 Avg Close $1.01 Range $0.77 - $1.74
Q2 2024
Shares 219,521 Value ($000) $202 Avg Close $0.73 Range $0.41 - $1.05
Q1 2024
Shares 215,825 Value ($000) $93 Avg Close $0.52 Range $0.41 - $0.63
Q4 2023
Shares 211,167 Value ($000) $118 Avg Close $0.63 Range $0.51 - $0.94
Q3 2023
Shares 206,416 Value ($000) $139 Avg Close $0.69 Range $0.60 - $0.96
Q2 2023
Shares 201,963 Value ($000) $138 Avg Close $0.85 Range $0.65 - $1.39
Q1 2023
Shares 200,462 Value ($000) $221 Avg Close $0.66 Range $0.50 - $1.15
Q4 2022
Shares 196,986 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.79
Q3 2022
Shares 194,616 Value ($000) $151 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 188,217 Value ($000) $140 Avg Close $0.86 Range $0.60 - $1.09
Q1 2022
Shares 185,689 Value ($000) $194 Avg Close $0.89 Range $0.53 - $1.38
Q4 2021
Shares 141,892 Value ($000) $136 Avg Close $1.33 Range $0.85 - $1.70