BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2025

Shares 14,364 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 17,143 Value ($000) $47 Avg Close — Range —

Q4 2024

Shares 38,520 Value ($000) $116 Avg Close — Range —

Q2 2024

Shares 21,668 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,364	$41	—	—
Q3 2025	17,143	$47	—	—
Q4 2024	38,520	$116	—	—
Q2 2024	21,668	$55	—	—