BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q4 2025

Shares 50,499 Value ($000) $428 Avg Close $8.54 Range $6.85 - $10.52

Q2 2025

Shares 13,489 Value ($000) $123 Avg Close $8.82 Range $7.46 - $9.85

Q4 2024

Shares 29,598 Value ($000) $296 Avg Close $11.07 Range $9.59 - $12.56

Q3 2024

Shares 15,969 Value ($000) $187 Avg Close $11.67 Range $10.08 - $14.18

Q2 2024

Shares 28,344 Value ($000) $411 Avg Close $12.03 Range $9.27 - $14.32

Q3 2023

Shares 14,498 Value ($000) $139 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 17,319 Value ($000) $202 Avg Close $12.68 Range $10.47 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,499	$428	$8.54	$6.85 - $10.52
Q2 2025	13,489	$123	$8.82	$7.46 - $9.85
Q4 2024	29,598	$296	$11.07	$9.59 - $12.56
Q3 2024	15,969	$187	$11.67	$10.08 - $14.18
Q2 2024	28,344	$411	$12.03	$9.27 - $14.32
Q3 2023	14,498	$139	$10.46	$8.64 - $11.77
Q2 2023	17,319	$202	$12.68	$10.47 - $16.08