LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2025

Shares 201,609 Value ($000) $653 Avg Close $4.44 Range $2.84 - $6.26

Q2 2025

Shares 56,610 Value ($000) $70 Avg Close $1.05 Range $0.79 - $1.54

Q1 2025

Shares 19,961 Value ($000) $20 Avg Close $1.56 Range $0.98 - $2.58

Q1 2023

Shares 10,441 Value ($000) $55 Avg Close $5.58 Range $4.03 - $7.45

Q4 2022

Shares 43,295 Value ($000) $187 Avg Close $7.10 Range $3.91 - $9.64

Q2 2022

Shares 13,485 Value ($000) $88 Avg Close $8.69 Range $5.39 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,609	$653	$4.44	$2.84 - $6.26
Q2 2025	56,610	$70	$1.05	$0.79 - $1.54
Q1 2025	19,961	$20	$1.56	$0.98 - $2.58
Q1 2023	10,441	$55	$5.58	$4.03 - $7.45
Q4 2022	43,295	$187	$7.10	$3.91 - $9.64
Q2 2022	13,485	$88	$8.69	$5.39 - $13.59