Bank of New York Mellon Corp

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%	$966,663	256,409	+50,727	+25%	$3.77	Q4 2025
30 Sep 2025	0%	+0%	$331,147	205,682	+4,222	+2.1%	$1.61	Q3 2025
30 Jun 2025	0%	+0%	$441,198	201,460	+201,460	NEW	$2.19	Q2 2025
31 Mar 2024		-0%	$0	0	-84,665	-100%	$3.55	Q1 2024
31 Dec 2023	0%	+0%	$89,746	84,665	+64,251	+315%	$1.06	Q4 2023
30 Sep 2023	0%	0%	$33,479	20,414	-329	-1.6%	$1.64	Q3 2023
30 Jun 2023	0%	0%	$32,567	20,743	-89	-0.43%	$1.57	Q2 2023
31 Mar 2023	0%	0%	$29,790	20,832	0		$1.43	Q1 2023
31 Dec 2022	0%	0%	$49,163	20,832	+586	+2.9%	$2.36	Q4 2022
30 Sep 2022	0%	0%	$41,000	20,246	0		$2.03	Q3 2022
30 Jun 2022	0%	0%	$45,000	20,246	-731	-3.5%	$2.22	Q2 2022
31 Mar 2022	0%	0%	$140,000	20,977	0		$6.67	Q1 2022
31 Dec 2021	0%	0%	$116,000	20,977	0		$5.53	Q4 2021
30 Sep 2021	0%	+0%	$192,000	20,977	+645	+3.2%	$9.15	Q3 2021
30 Jun 2021	0%	+0%	$226,000	20,332	+4,728	+30%	$11.12	Q2 2021
31 Mar 2021	0%	-0%	$133,000	15,604	-505	-3.1%	$8.52	Q1 2021
31 Dec 2020	0%	0%	$94,000	16,109	0		$5.84	Q4 2020
30 Sep 2020	0%	0%	$43,000	16,109	0		$2.67	Q3 2020
30 Jun 2020	0%	0%	$47,000	16,109	0		$2.92	Q2 2020
31 Mar 2020	0%	+0%	$28,000	16,109	+16,109	NEW	$1.74	Q1 2020

* 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.