ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q3 2023

Shares 4,375 Value ($000) $451 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 2,191 Value ($000) $244 Avg Close $94.50 Range $82.16 - $111.94

Q4 2022

Shares 3,256 Value ($000) $279 Avg Close $83.03 Range $67.21 - $96.30

Q4 2021

Shares 3,150 Value ($000) $287 Avg Close $87.57 Range $81.38 - $94.81

Q1 2021

Shares 2,417 Value ($000) $264 Avg Close $106.37 Range $94.43 - $123.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,375	$451	$111.11	$97.21 - $125.32
Q2 2023	2,191	$244	$94.50	$82.16 - $111.94
Q4 2022	3,256	$279	$83.03	$67.21 - $96.30
Q4 2021	3,150	$287	$87.57	$81.38 - $94.81
Q1 2021	2,417	$264	$106.37	$94.43 - $123.14