TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 24,622 Value ($000) $37 Avg Close $1.80 Range $1.30 - $2.33

Q3 2025

Shares 24,622 Value ($000) $53 Avg Close $1.85 Range $1.43 - $2.60

Q2 2025

Shares 26,122 Value ($000) $41 Avg Close $1.34 Range $0.73 - $1.81

Q1 2025

Shares 24,622 Value ($000) $27 Avg Close $0.98 Range $0.63 - $1.91

Q4 2024

Shares 14,622 Value ($000) $10 Avg Close $0.93 Range $0.63 - $1.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,622	$37	$1.80	$1.30 - $2.33
Q3 2025	24,622	$53	$1.85	$1.43 - $2.60
Q2 2025	26,122	$41	$1.34	$0.73 - $1.81
Q1 2025	24,622	$27	$0.98	$0.63 - $1.91
Q4 2024	14,622	$10	$0.93	$0.63 - $1.27