GEODE CAPITAL MANAGEMENT, LLC

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%	$11,604,041	3,077,337	+812,953	+36%	$3.77	Q4 2025
30 Sep 2025	0%	+0%	$3,646,330	2,264,384	+63,956	+2.9%	$1.61	Q3 2025
30 Jun 2025	0%	+0%	$4,819,427	2,200,428	+1,379,988	+168%	$2.19	Q2 2025
31 Mar 2025	0%	+0%	$886,369	820,440	+86,894		$1.08	Q1 2025
31 Dec 2024	0%	+0%	$763,169	733,546	+128,355	+21%	$1.04	Q4 2024
30 Sep 2024	0%	+0%	$756,579	605,191	+88,183	+17%	$1.25	Q3 2024
30 Jun 2024	0%	+0%	$615,329	517,008	+243,945	+89%	$1.19	Q2 2024
31 Mar 2024	0%	+0%	$275,867	273,063	+27,460	+11%	$1.01	Q1 2024
31 Dec 2023	0%	+0%	$260,410	245,603	+10,000	+4.2%	$1.06	Q4 2023
30 Sep 2023	0%	+0%	$386,510	235,603	+47,537	+25%	$1.64	Q3 2023
30 Jun 2023	0%	0%	$295,263	188,066	0		$1.57	Q2 2023
31 Mar 2023	0%	0%	$268,934	188,066	0		$1.43	Q1 2023
31 Dec 2022	0%	+0%	$443,000	188,066	+43,347	+30%	$2.36	Q4 2022
30 Sep 2022	0%	0%	$292,000	144,719	0		$2.02	Q3 2022
30 Jun 2022	0%	+0%	$322,000	144,719	+7,823	+5.7%	$2.23	Q2 2022
31 Mar 2022	0%	+0%	$914,000	136,896	+3,095	+2.3%	$6.68	Q1 2022
31 Dec 2021	0%	0%	$739,000	133,801	0		$5.52	Q4 2021
30 Sep 2021	0%	+0%	$1,225,000	133,801	+32,464	+32%	$9.16	Q3 2021
30 Jun 2021	0%	+0%	$1,124,000	101,337	+6,430	+6.8%	$11.09	Q2 2021
31 Mar 2021	0%	+0%	$810,000	94,907	+60,492	+176%	$8.53	Q1 2021
31 Dec 2020	0%	-0%	$199,000	34,415	-26,499	-44%	$5.78	Q4 2020
30 Sep 2020	0%	0%	$161,000	60,914	+300	+0.49%	$2.64	Q3 2020
30 Jun 2020	0%	+0%	$177,000	60,614	+7,827	+15%	$2.92	Q2 2020
31 Mar 2020	0%	0%	$91,000	52,787	+936	+1.8%	$1.72	Q1 2020
31 Dec 2019	0%	+0%	$222,000	51,851	+51,851	NEW	$4.28	Q4 2019

* 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.