TIZIANA LIFE SCIENCES LTD

Ticker: TLSA CUSIP: G88912103 Class: COMMON SHARES

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

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

Q4 2025

Shares 1,759,782 Value ($000) $1,271 Avg Close $1.80 Range $1.30 - $2.33

Q3 2025

Shares 2,735,933 Value ($000) $5,910 Avg Close $1.85 Range $1.43 - $2.60

Q2 2025

Shares 3,418,617 Value ($000) $2,241 Avg Close $1.34 Range $0.73 - $1.81

Q1 2025

Shares 1,739,574 Value ($000) $1,879 Avg Close $0.98 Range $0.63 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,759,782	$1,271	$1.80	$1.30 - $2.33
Q3 2025	2,735,933	$5,910	$1.85	$1.43 - $2.60
Q2 2025	3,418,617	$2,241	$1.34	$0.73 - $1.81
Q1 2025	1,739,574	$1,879	$0.98	$0.63 - $1.91