CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q4 2025
Shares 29,126 Value ($000) $61 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 18,505 Value ($000) $62 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 15,729 Value ($000) $75 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 38,765 Value ($000) $122 Avg Close $3.75 Range $3.03 - $4.89
Q3 2024
Shares 13,686 Value ($000) $13 Avg Close $0.83 Range $0.72 - $1.10
Q2 2024
Shares 11,192 Value ($000) $10 Avg Close $1.01 Range $0.78 - $1.50