BANK OF AMERICA CORP /DE/

Holdings History for TriSalus Life Sciences, Inc. - Common stock, $0.0001 par value (TLSI)

Symbol: TLSI on Nasdaq
Investment type: Equity / Common stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,382,152	198,016	+8,836	+4.7%	$6.98	Q4 2025
30 Sep 2025	0%	0%	$879,687	189,180	+274	+0.15%	$4.65	Q3 2025
30 Jun 2025	0%	+0%	$1,029,537	188,906	+3,374	+1.8%	$5.45	Q2 2025
31 Mar 2025	0%	+0%	$1,024,137	185,532	+7,086		$5.52	Q1 2025
31 Dec 2024	0%	+0%	$894,015	178,446	+178,298	+120472%	$5.01	Q4 2024
30 Sep 2024	0%	0%	$682	148	+48	+48%	$4.61	Q3 2024
30 Jun 2024	0%	-0%	$552	100	-2,068	-95%	$5.52	Q2 2024
31 Mar 2024	0%	+0%	$21,138	2,168	+2,168	NEW	$9.75	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.