BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025

Shares 45,990 Value ($000) $342 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 70,894 Value ($000) $474 Avg Close $6.94 Range $5.81 - $7.74

Q3 2024

Shares 37,734 Value ($000) $451 Avg Close $8.65 Range $5.47 - $12.41

Q2 2024

Shares 41,160 Value ($000) $237 Avg Close $5.49 Range $3.90 - $7.04

Q3 2023

Shares 13,212 Value ($000) $44 Avg Close $3.51 Range $2.71 - $5.09

Q2 2023

Shares 12,030 Value ($000) $35 Avg Close $1.92 Range $0.86 - $3.81

Q4 2022

Shares 15,092 Value ($000) $39 Avg Close $4.37 Range $1.65 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,990	$342	$7.19	$6.37 - $8.26
Q3 2025	70,894	$474	$6.94	$5.81 - $7.74
Q3 2024	37,734	$451	$8.65	$5.47 - $12.41
Q2 2024	41,160	$237	$5.49	$3.90 - $7.04
Q3 2023	13,212	$44	$3.51	$2.71 - $5.09
Q2 2023	12,030	$35	$1.92	$0.86 - $3.81
Q4 2022	15,092	$39	$4.37	$1.65 - $8.29