ADDENTAX GROUP CORP

Ticker: ATXG CUSIP: 00653L301 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,234 Value ($000) $13 Avg Close $0.60 Range $0.33 - $1.17

Q3 2025

Shares 74,895 Value ($000) $75 Avg Close $0.62 Range $0.36 - $1.30

Q2 2025

Shares 25,274 Value ($000) $17 Avg Close $0.70 Range $0.55 - $1.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,234	$13	$0.60	$0.33 - $1.17
Q3 2025	74,895	$75	$0.62	$0.36 - $1.30
Q2 2025	25,274	$17	$0.70	$0.55 - $1.86