WELLS FARGO & COMPANY/MN

Holdings History for SELLAS Life Sciences Group, Inc. - Common Stock, par value $0.0001 per share (SLS)

Symbol: SLS on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,128,380	299,305	+223,438	+295%	$3.77	Q4 2025
30 Sep 2025	0%	+0%	$122,146	75,867	+22,052	+41%	$1.61	Q3 2025
30 Jun 2025	0%	+0%	$117,855	53,815	+50,812	+1692%	$2.19	Q2 2025
31 Mar 2025	0%	+0%	$3,243	3,003	+3,003	NEW	$1.08	Q1 2025
30 Jun 2024		0%	$0	0	-301	-100%	$3.55	Q2 2024
31 Mar 2024	0%	-0%	$304	301	-16,056	-98%	$1.01	Q1 2024
31 Dec 2023	0%	0%	$17,339	16,357	+40	+0.25%	$1.06	Q4 2023
30 Sep 2023	0%	0%	$26,759	16,317	+3	+0.02%	$1.64	Q3 2023
30 Jun 2023	0%	0%	$25,613	16,314	+172	+1.1%	$1.57	Q2 2023
31 Mar 2023	0%	0%	$23,083	16,142	+2	+0.01%	$1.43	Q1 2023
31 Dec 2022	0%	+0%	$38,090	16,140	+5,140	+47%	$2.36	Q4 2022
30 Sep 2022	0%	0%	$22,000	11,000	0		$2.00	Q3 2022
30 Jun 2022	0%	+0%	$25,000	11,000	+5,000	+83%	$2.27	Q2 2022
31 Mar 2022		0%	$1,000	98	0		$10.20 ^*	Q1 2022
31 Mar 2022	0%	-0%	$40,000	6,000	-500	-7.7%	$6.67	Q1 2022
31 Dec 2021	0%	+0%	$36,000	6,500	+2,403	+59%	$5.54	Q4 2021
31 Dec 2021		0%	$1,000	97	0		$10.31 ^*	Q4 2021
30 Sep 2021	0%	-0%	$37,000	4,097	-2,744	-40%	$9.03	Q3 2021
30 Jun 2021	0%	0%	$76,000	6,841	+91	+1.3%	$11.11	Q2 2021
31 Mar 2021	0%	+0%	$57,000	6,750	+6,750	NEW	$8.44	Q1 2021
31 Mar 2021		0%	$1,000	72	0		$13.89 ^*	Q1 2021

* 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.