GLIMPSE GROUP INC

Ticker: GGRP CUSIP: 37892C106 Class: Stock

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

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

Q4 2025

Shares 79,552 Value ($000) $74 Avg Close $1.27 Range $0.77 - $1.79

Q3 2025

Shares 23,900 Value ($000) $39 Avg Close $1.48 Range $1.21 - $1.85

Q2 2025

Shares 33,685 Value ($000) $46 Avg Close $1.28 Range $0.96 - $1.76

Q1 2024

Shares 13,415 Value ($000) $15 Avg Close $1.31 Range $1.09 - $1.73

Q4 2023

Shares 22,603 Value ($000) $26 Avg Close $1.21 Range $0.86 - $1.76

Q3 2023

Shares 13,442 Value ($000) $25 Avg Close $3.32 Range $1.75 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,552	$74	$1.27	$0.77 - $1.79
Q3 2025	23,900	$39	$1.48	$1.21 - $1.85
Q2 2025	33,685	$46	$1.28	$0.96 - $1.76
Q1 2024	13,415	$15	$1.31	$1.09 - $1.73
Q4 2023	22,603	$26	$1.21	$0.86 - $1.76
Q3 2023	13,442	$25	$3.32	$1.75 - $4.09