KAIROS PHARMA LTD

Ticker: KAPA CUSIP: 48301N104 Class: COM

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

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

Q4 2025

Shares 48,494 Value ($000) $34 Avg Close $0.94 Range $0.67 - $1.37

Q3 2025

Shares 12,408 Value ($000) $15 Avg Close $1.14 Range $0.64 - $2.11

Q2 2025

Shares 62,746 Value ($000) $44 Avg Close $0.73 Range $0.40 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,494	$34	$0.94	$0.67 - $1.37
Q3 2025	12,408	$15	$1.14	$0.64 - $2.11
Q2 2025	62,746	$44	$0.73	$0.40 - $1.25