HEARTCORE ENTERPRISES INC

Ticker: HTCR CUSIP: 42240Q104 Class: COM

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

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

Q4 2025

Shares 92,113 Value ($000) $28 Avg Close $0.61 Range $0.22 - $0.98

Q2 2025

Shares 24,529 Value ($000) $12 Avg Close $0.59 Range $0.48 - $0.84

Q1 2025

Shares 25,184 Value ($000) $19 Avg Close $1.38 Range $0.75 - $3.38

Q4 2023

Shares 12,225 Value ($000) $8 Avg Close $0.69 Range $0.36 - $1.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,113	$28	$0.61	$0.22 - $0.98
Q2 2025	24,529	$12	$0.59	$0.48 - $0.84
Q1 2025	25,184	$19	$1.38	$0.75 - $3.38
Q4 2023	12,225	$8	$0.69	$0.36 - $1.02