TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 258 Value ($000) $0 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 258 Value ($000) $1 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 250 Value ($000) $0 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 250 Value ($000) $0 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 250 Value ($000) $0 Avg Close $0.93 Range $0.63 - $1.27
Q3 2024
Shares 250 Value ($000) $0 Avg Close $1.01 Range $0.77 - $1.74
Q2 2024
Shares 250 Value ($000) $0 Avg Close $0.73 Range $0.41 - $1.05
Q1 2024
Shares 250 Value ($000) $0 Avg Close $0.52 Range $0.41 - $0.63
Q4 2023
Shares 250 Value ($000) $0 Avg Close $0.63 Range $0.51 - $0.94
Q3 2023
Shares 250 Value ($000) $0 Avg Close $0.69 Range $0.60 - $0.96
Q2 2023
Shares 250 Value ($000) $0 Avg Close $0.85 Range $0.65 - $1.39
Q1 2023
Shares 250 Value ($000) $0 Avg Close $0.66 Range $0.50 - $1.15
Q4 2022
Shares 250 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.79
Q3 2022
Shares 250 Value ($000) $0 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 250 Value ($000) $0 Avg Close $0.86 Range $0.60 - $1.09
Q1 2022
Shares 250 Value ($000) $0 Avg Close $0.89 Range $0.53 - $1.38
Q4 2021
Shares 250 Value ($000) $0 Avg Close $1.33 Range $0.85 - $1.70