EXICURE INC

Ticker: XCUR CUSIP: 30205M309 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 43 Value ($000) $0 Avg Close $4.87 Range $3.49 - $9.48

Q3 2025

Shares 43 Value ($000) $0 Avg Close $6.02 Range $3.10 - $9.50

Q2 2025

Shares 34 Value ($000) $0 Avg Close $10.15 Range $5.42 - $14.11

Q1 2025

Shares 104 Value ($000) $1 Avg Close $11.04 Range $7.18 - $15.91

Q4 2024

Shares 8 Value ($000) $0 Avg Close $10.11 Range $2.15 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$0	$4.87	$3.49 - $9.48
Q3 2025	43	$0	$6.02	$3.10 - $9.50
Q2 2025	34	$0	$10.15	$5.42 - $14.11
Q1 2025	104	$1	$11.04	$7.18 - $15.91
Q4 2024	8	$0	$10.11	$2.15 - $36.00