TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 99,900 Value ($000) $149 Avg Close $1.80 Range $1.30 - $2.33
Q3 2025
Shares 84,200 Value ($000) $182 Avg Close $1.85 Range $1.43 - $2.60
Q2 2025
Shares 89,760 Value ($000) $142 Avg Close $1.34 Range $0.73 - $1.81
Q1 2025
Shares 96,260 Value ($000) $104 Avg Close $0.98 Range $0.63 - $1.91
Q4 2024
Shares 93,187 Value ($000) $65 Avg Close $0.93 Range $0.63 - $1.27
Q3 2024
Shares 69,387 Value ($000) $67 Avg Close $1.01 Range $0.77 - $1.74
Q2 2024
Shares 55,887 Value ($000) $51 Avg Close $0.73 Range $0.41 - $1.05
Q1 2024
Shares 52,060 Value ($000) $24 Avg Close $0.52 Range $0.41 - $0.63
Q4 2023
Shares 52,060 Value ($000) $29 Avg Close $0.63 Range $0.51 - $0.94
Q3 2023
Shares 50,560 Value ($000) $33 Avg Close $0.69 Range $0.60 - $0.96
Q2 2023
Shares 45,060 Value ($000) $31 Avg Close $0.85 Range $0.65 - $1.39
Q1 2023
Shares 27,960 Value ($000) $31 Avg Close $0.66 Range $0.50 - $1.15
Q4 2022
Shares 20,700 Value ($000) $12 Avg Close $0.66 Range $0.53 - $0.79
Q3 2022
Shares 20,700 Value ($000) $16 Avg Close $0.75 Range $0.55 - $0.91
Q2 2022
Shares 19,200 Value ($000) $14 Avg Close $0.86 Range $0.60 - $1.09