TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,300 Value ($000) $24 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 16,300 Value ($000) $35 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 15,300 Value ($000) $24 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 25,300 Value ($000) $27 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 10,000 Value ($000) $7 Avg Close $0.93 Range $0.63 - $1.27
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close $1.01 Range $0.77 - $1.74
Q3 2023
Shares 9,349 Value ($000) $6 Avg Close $0.69 Range $0.60 - $0.96
Q2 2023
Shares 3,829 Value ($000) $3 Avg Close $0.85 Range $0.65 - $1.39
Q1 2023
Shares 3,834 Value ($000) $4 Avg Close $0.66 Range $0.50 - $1.15
Q4 2022
Shares 5 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.79
Q3 2022
Shares 3,077 Value ($000) $2 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 5 Value ($000) $0 Avg Close $0.86 Range $0.60 - $1.09
Q4 2021
Shares 5 Value ($000) $0 Avg Close $1.33 Range $0.85 - $1.70