Mariner, 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%	$599,996	159,150	+50,344	+46%	$3.77	Q4 2025
30 Sep 2025	0%	+0%	$175,178	108,806	+57,697	+113%	$1.61	Q3 2025
30 Jun 2025	0%	0%	$111,929	51,109	-91	-0.18%	$2.19	Q2 2025
31 Mar 2025	0%	+0%	$55,296	51,200	+591		$1.08	Q1 2025
31 Dec 2024	0%	+0%	$52,633	50,609	+3,180	+6.7%	$1.04	Q4 2024
30 Sep 2024	0%	+0%	$59,286	47,429	+2,500	+5.6%	$1.25	Q3 2024
30 Jun 2024	0%	+0%	$53,466	44,929	+19,672	+78%	$1.19	Q2 2024
31 Mar 2024	0%	+0%	$25,510	25,257	+25,257	NEW	$1.01	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.