TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2022

Shares 22,000 Value ($000) $17 Avg Close $0.75 Range $0.55 - $0.91

Q2 2022

Shares 22,000 Value ($000) $16 Avg Close $0.86 Range $0.60 - $1.09

Q1 2022

Shares 22,000 Value ($000) $23 Avg Close $0.89 Range $0.53 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,000	$17	$0.75	$0.55 - $0.91
Q2 2022	22,000	$16	$0.86	$0.60 - $1.09
Q1 2022	22,000	$23	$0.89	$0.53 - $1.38