MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

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

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

Q3 2025

Shares 13,469 Value ($000) $9 Avg Close $0.73 Range $0.59 - $0.96

Q2 2025

Shares 26,176 Value ($000) $16 Avg Close $0.79 Range $0.52 - $1.01

Q1 2025

Shares 18,401 Value ($000) $17 Avg Close $1.39 Range $0.80 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,469	$9	$0.73	$0.59 - $0.96
Q2 2025	26,176	$16	$0.79	$0.52 - $1.01
Q1 2025	18,401	$17	$1.39	$0.80 - $3.33