IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

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

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

Q4 2025

Shares 33,122 Value ($000) $842 Avg Close $22.30 Range $15.95 - $27.69

Q3 2025

Shares 17,327 Value ($000) $279 Avg Close $16.19 Range $14.32 - $19.06

Q2 2025

Shares 81,188 Value ($000) $1,299 Avg Close $15.12 Range $12.72 - $17.14

Q4 2024

Shares 22,740 Value ($000) $563 Avg Close $28.37 Range $23.88 - $32.10

Q1 2024

Shares 9,237 Value ($000) $298 Avg Close $36.48 Range $29.71 - $45.58

Q1 2023

Shares 20,548 Value ($000) $319 Avg Close $17.35 Range $14.32 - $20.24

Q3 2021

Shares 15,418 Value ($000) $134 Avg Close $9.02 Range $6.68 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,122	$842	$22.30	$15.95 - $27.69
Q3 2025	17,327	$279	$16.19	$14.32 - $19.06
Q2 2025	81,188	$1,299	$15.12	$12.72 - $17.14
Q4 2024	22,740	$563	$28.37	$23.88 - $32.10
Q1 2024	9,237	$298	$36.48	$29.71 - $45.58
Q1 2023	20,548	$319	$17.35	$14.32 - $20.24
Q3 2021	15,418	$134	$9.02	$6.68 - $11.38