ODYSSEY MARINE EXPL INC

Ticker: OMEX CUSIP: 676118201 Class: COM NEW

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

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

Q4 2025

Shares 100,135 Value ($000) $196 Avg Close $2.31 Range $1.65 - $4.43

Q2 2025

Shares 11,431 Value ($000) $13 Avg Close $0.91 Range $0.27 - $2.09

Q4 2024

Shares 41,778 Value ($000) $30 Avg Close $0.51 Range $0.30 - $0.86

Q3 2024

Shares 12,835 Value ($000) $11 Avg Close $3.75 Range $0.45 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,135	$196	$2.31	$1.65 - $4.43
Q2 2025	11,431	$13	$0.91	$0.27 - $2.09
Q4 2024	41,778	$30	$0.51	$0.30 - $0.86
Q3 2024	12,835	$11	$3.75	$0.45 - $5.46