FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q4 2025

Shares 51,423 Value ($000) $134 Avg Close $2.69 Range $2.25 - $3.25

Q3 2025

Shares 22,444 Value ($000) $72 Avg Close $3.93 Range $3.20 - $4.95

Q1 2025

Shares 28,177 Value ($000) $118 Avg Close $4.73 Range $3.95 - $5.59

Q4 2024

Shares 12,071 Value ($000) $49 Avg Close $4.72 Range $3.77 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,423	$134	$2.69	$2.25 - $3.25
Q3 2025	22,444	$72	$3.93	$3.20 - $4.95
Q1 2025	28,177	$118	$4.73	$3.95 - $5.59
Q4 2024	12,071	$49	$4.72	$3.77 - $5.50