AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q4 2025

Shares 49,497 Value ($000) $165 Avg Close $4.68 Range $3.21 - $11.49

Q2 2025

Shares 53,025 Value ($000) $86 Avg Close $1.30 Range $0.86 - $1.77

Q1 2025

Shares 139,744 Value ($000) $144 Avg Close $1.36 Range $0.86 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,497	$165	$4.68	$3.21 - $11.49
Q2 2025	53,025	$86	$1.30	$0.86 - $1.77
Q1 2025	139,744	$144	$1.36	$0.86 - $3.15