LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 28,907 Value ($000) $264 Avg Close $7.11 Range $5.88 - $9.46

Q2 2025

Shares 108,027 Value ($000) $628 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,907	$264	$7.11	$5.88 - $9.46
Q2 2025	108,027	$628	$6.69	$5.60 - $8.50