TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,000 Value ($000) $16 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 11,000 Value ($000) $24 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 11,000 Value ($000) $17 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 17,000 Value ($000) $18 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 17,000 Value ($000) $12 Avg Close $0.93 Range $0.63 - $1.27
Q2 2024
Shares 34,600 Value ($000) $32 Avg Close $0.73 Range $0.41 - $1.05