TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 10,256 Value ($000) $7 Avg Close $0.93 Range $0.63 - $1.27

Q3 2024

Shares 10,368 Value ($000) $10 Avg Close $1.01 Range $0.77 - $1.74

Q2 2024

Shares 10,950 Value ($000) $10 Avg Close $0.73 Range $0.41 - $1.05

Q3 2023

Shares 16,942 Value ($000) $11 Avg Close $0.69 Range $0.60 - $0.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,256	$7	$0.93	$0.63 - $1.27
Q3 2024	10,368	$10	$1.01	$0.77 - $1.74
Q2 2024	10,950	$10	$0.73	$0.41 - $1.05
Q3 2023	16,942	$11	$0.69	$0.60 - $0.96