NOVO INTEGRATED SCIENCES INC

Ticker: NVOS CUSIP: 67011T300 Class: COM NEW

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

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

Q3 2024

Shares 35,823 Value ($000) $10 Avg Close $0.47 Range $0.20 - $0.80

Q2 2024

Shares 14,507 Value ($000) $11 Avg Close $0.64 Range $0.42 - $1.41

Q1 2024

Shares 39,807 Value ($000) $19 Avg Close $0.67 Range $0.43 - $0.87

Q4 2023

Shares 12,368 Value ($000) $10 Avg Close $2.03 Range $0.66 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,823	$10	$0.47	$0.20 - $0.80
Q2 2024	14,507	$11	$0.64	$0.42 - $1.41
Q1 2024	39,807	$19	$0.67	$0.43 - $0.87
Q4 2023	12,368	$10	$2.03	$0.66 - $5.29