TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 24,504 Value ($000) $0 Avg Close $1.80 Range $1.30 - $2.33

Q2 2025

Shares 84,106 Value ($000) $0 Avg Close $1.34 Range $0.73 - $1.81

Q1 2025

Shares 70,366 Value ($000) $0 Avg Close $0.98 Range $0.63 - $1.91

Q2 2023

Shares 26,494 Value ($000) $0 Avg Close $0.85 Range $0.65 - $1.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,504	$0	$1.80	$1.30 - $2.33
Q2 2025	84,106	$0	$1.34	$0.73 - $1.81
Q1 2025	70,366	$0	$0.98	$0.63 - $1.91
Q2 2023	26,494	$0	$0.85	$0.65 - $1.39