GOLDMAN SACHS GROUP INC

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%	$460,456	65,968	-84,519	-56%	$6.98	Q4 2025
30 Sep 2025	0%	+0%	$699,765	150,487	+133,671	+795%	$4.65	Q3 2025
30 Jun 2025	0%	-0%	$91,647	16,816	-17,084	-50%	$5.45	Q2 2025
31 Mar 2025	0%	+0%	$187,128	33,900	+33,900	NEW	$5.52	Q1 2025
30 Sep 2024		-0%	$0	0	-23,045	-100%	$4.77	Q3 2024
30 Jun 2024	0%	-0%	$127,208	23,045	-31,430	-58%	$5.52	Q2 2024
31 Mar 2024	0%	+0%	$531,131	54,475	+54,475	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.