INTEGRA RES CORP

Ticker: ITRG CUSIP: 45826T509 Class: COM

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

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

Q4 2025

Shares 267,825 Value ($000) $1,074 Avg Close $3.37 Range $2.62 - $4.69

Q3 2025

Shares 198,102 Value ($000) $584 Avg Close $2.01 Range $1.43 - $3.10

Q2 2025

Shares 50,063 Value ($000) $75 Avg Close $1.60 Range $1.05 - $1.95

Q1 2025

Shares 77,606 Value ($000) $96 Avg Close $1.09 Range $0.79 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,825	$1,074	$3.37	$2.62 - $4.69
Q3 2025	198,102	$584	$2.01	$1.43 - $3.10
Q2 2025	50,063	$75	$1.60	$1.05 - $1.95
Q1 2025	77,606	$96	$1.09	$0.79 - $1.38