TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 15,577 Value ($000) $12 Avg Close $0.75 Range $0.55 - $0.91

Q2 2022

Shares 12,596 Value ($000) $9 Avg Close $0.86 Range $0.60 - $1.09

Q1 2022

Shares 31,336 Value ($000) $33 Avg Close $0.89 Range $0.53 - $1.38

Q4 2021

Shares 26,058 Value ($000) $25 Avg Close $1.33 Range $0.85 - $1.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,577	$12	$0.75	$0.55 - $0.91
Q2 2022	12,596	$9	$0.86	$0.60 - $1.09
Q1 2022	31,336	$33	$0.89	$0.53 - $1.38
Q4 2021	26,058	$25	$1.33	$0.85 - $1.70