TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 67,251 Value ($000) $0 Avg Close $1.34 Range $0.73 - $1.81

Q3 2024

Shares 6,308 Value ($000) $0 Avg Close $1.01 Range $0.77 - $1.74

Q3 2023

Shares 75 Value ($000) $0 Avg Close $0.69 Range $0.60 - $0.96

Q2 2023

Shares 362 Value ($000) $0 Avg Close $0.85 Range $0.65 - $1.39

Q4 2022

Shares 465 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,251	$0	$1.34	$0.73 - $1.81
Q3 2024	6,308	$0	$1.01	$0.77 - $1.74
Q3 2023	75	$0	$0.69	$0.60 - $0.96
Q2 2023	362	$0	$0.85	$0.65 - $1.39
Q4 2022	465	$0	$0.66	$0.53 - $0.79