FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 22,048 Value ($000) $13 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 44,118 Value ($000) $16 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 17,022 Value ($000) $16 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 31,446 Value ($000) $39 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 26,589 Value ($000) $29 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 32,535 Value ($000) $36 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 14,531 Value ($000) $17 Avg Close $1.28 Range $0.95 - $1.84
Q4 2023
Shares 27,689 Value ($000) $27 Avg Close $1.23 Range $0.74 - $4.75
Q3 2023
Shares 19,127 Value ($000) $57 Avg Close $0.52 Range $0.25 - $3.62