TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025

Shares 198,990 Value ($000) $314 Avg Close $1.34 Range $0.73 - $1.81

Q3 2024

Shares 104,291 Value ($000) $100 Avg Close $1.01 Range $0.77 - $1.74

Q2 2022

Shares 49,535 Value ($000) $37 Avg Close $0.86 Range $0.60 - $1.09

Q1 2022

Shares 13,973 Value ($000) $15 Avg Close $0.89 Range $0.53 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	198,990	$314	$1.34	$0.73 - $1.81
Q3 2024	104,291	$100	$1.01	$0.77 - $1.74
Q2 2022	49,535	$37	$0.86	$0.60 - $1.09
Q1 2022	13,973	$15	$0.89	$0.53 - $1.38