INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q3 2025

Shares 11,568 Value ($000) $67 Avg Close $4.90 Range $3.94 - $5.96

Q1 2025

Shares 31,873 Value ($000) $125 Avg Close $3.17 Range $2.84 - $3.95

Q4 2024

Shares 15,111 Value ($000) $50 Avg Close $3.19 Range $2.88 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,568	$67	$4.90	$3.94 - $5.96
Q1 2025	31,873	$125	$3.17	$2.84 - $3.95
Q4 2024	15,111	$50	$3.19	$2.88 - $3.66