ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

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

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

Q4 2025

Shares 21,855 Value ($000) $492 Avg Close $21.62 Range $20.12 - $23.60

Q3 2025

Shares 23,999 Value ($000) $531 Avg Close $21.76 Range $19.88 - $23.88

Q2 2025

Shares 19,510 Value ($000) $422 Avg Close $19.46 Range $15.34 - $21.90

Q4 2024

Shares 17,525 Value ($000) $337 Avg Close $20.92 Range $17.68 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,855	$492	$21.62	$20.12 - $23.60
Q3 2025	23,999	$531	$21.76	$19.88 - $23.88
Q2 2025	19,510	$422	$19.46	$15.34 - $21.90
Q4 2024	17,525	$337	$20.92	$17.68 - $23.23