TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 12,229 Value ($000) $18 Avg Close $1.80 Range $1.30 - $2.33

Q3 2025

Shares 12,229 Value ($000) $26 Avg Close $1.85 Range $1.43 - $2.60

Q2 2025

Shares 10,177 Value ($000) $16 Avg Close $1.34 Range $0.73 - $1.81

Q1 2025

Shares 16,477 Value ($000) $18 Avg Close $0.98 Range $0.63 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,229	$18	$1.80	$1.30 - $2.33
Q3 2025	12,229	$26	$1.85	$1.43 - $2.60
Q2 2025	10,177	$16	$1.34	$0.73 - $1.81
Q1 2025	16,477	$18	$0.98	$0.63 - $1.91