IRIDEX CORP

Ticker: IRIX CUSIP: 462684101 Class: COM

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

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

Q4 2025

Shares 28,494 Value ($000) $32 Avg Close $1.03 Range $0.87 - $1.24

Q3 2025

Shares 26,400 Value ($000) $30 Avg Close $1.23 Range $0.88 - $1.59

Q2 2025

Shares 25,211 Value ($000) $22 Avg Close $1.02 Range $0.79 - $1.33

Q1 2025

Shares 10,311 Value ($000) $10 Avg Close $1.41 Range $0.78 - $1.87

Q4 2023

Shares 14,729 Value ($000) $41 Avg Close $2.63 Range $1.63 - $3.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,494	$32	$1.03	$0.87 - $1.24
Q3 2025	26,400	$30	$1.23	$0.88 - $1.59
Q2 2025	25,211	$22	$1.02	$0.79 - $1.33
Q1 2025	10,311	$10	$1.41	$0.78 - $1.87
Q4 2023	14,729	$41	$2.63	$1.63 - $3.48