TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 37,405 Value ($000) $81 Avg Close $1.85 Range $1.43 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,405	$81	$1.85	$1.43 - $2.60