AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

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

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

Q3 2025

Shares 18,541 Value ($000) $24 Avg Close $1.14 Range $1.03 - $1.42

Q2 2025

Shares 26,044 Value ($000) $28 Avg Close $1.19 Range $1.01 - $1.42

Q4 2024

Shares 34,179 Value ($000) $47 Avg Close $1.21 Range $0.97 - $1.68

Q3 2024

Shares 23,659 Value ($000) $25 Avg Close $1.74 Range $0.87 - $3.07

Q1 2024

Shares 38,666 Value ($000) $126 Avg Close $10.88 Range $2.72 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,541	$24	$1.14	$1.03 - $1.42
Q2 2025	26,044	$28	$1.19	$1.01 - $1.42
Q4 2024	34,179	$47	$1.21	$0.97 - $1.68
Q3 2024	23,659	$25	$1.74	$0.87 - $3.07
Q1 2024	38,666	$126	$10.88	$2.72 - $22.22