TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 25,628 Value ($000) $25 Avg Close $1.01 Range $0.77 - $1.74

Q2 2024

Shares 17,803 Value ($000) $16 Avg Close $0.73 Range $0.41 - $1.05

Q1 2024

Shares 13,033 Value ($000) $6 Avg Close $0.52 Range $0.41 - $0.63

Q3 2023

Shares 10,752 Value ($000) $7 Avg Close $0.69 Range $0.60 - $0.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,628	$25	$1.01	$0.77 - $1.74
Q2 2024	17,803	$16	$0.73	$0.41 - $1.05
Q1 2024	13,033	$6	$0.52	$0.41 - $0.63
Q3 2023	10,752	$7	$0.69	$0.60 - $0.96