CARECLOUD INC

Ticker: CCLD CUSIP: 14167R100 Class: 0

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

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

Q4 2025

Shares 31,685 Value ($000) $93 Avg Close $3.16 Range $2.83 - $3.85

Q3 2025

Shares 57,921 Value ($000) $186 Avg Close $2.90 Range $2.26 - $4.01

Q1 2025

Shares 25,091 Value ($000) $35 Avg Close $2.95 Range $1.36 - $4.75

Q3 2024

Shares 16,012 Value ($000) $42 Avg Close $2.39 Range $1.70 - $3.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,685	$93	$3.16	$2.83 - $3.85
Q3 2025	57,921	$186	$2.90	$2.26 - $4.01
Q1 2025	25,091	$35	$2.95	$1.36 - $4.75
Q3 2024	16,012	$42	$2.39	$1.70 - $3.40