TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 282,017 Value ($000) $420 Avg Close $1.80 Range $1.30 - $2.33

Q3 2025

Shares 268,012 Value ($000) $579 Avg Close $1.85 Range $1.43 - $2.60

Q2 2025

Shares 24,369 Value ($000) $39 Avg Close $1.34 Range $0.73 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,017	$420	$1.80	$1.30 - $2.33
Q3 2025	268,012	$579	$1.85	$1.43 - $2.60
Q2 2025	24,369	$39	$1.34	$0.73 - $1.81