ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q2 2025

Shares 15,662 Value ($000) $59 Avg Close $3.00 Range $2.21 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,662	$59	$3.00	$2.21 - $4.33