OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q4 2025

Shares 30,224 Value ($000) $48 Avg Close $1.60 Range $1.04 - $2.54

Q3 2025

Shares 11,010 Value ($000) $12 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 83,150 Value ($000) $133 Avg Close $1.59 Range $1.06 - $2.04

Q4 2024

Shares 10,244 Value ($000) $19 Avg Close $4.11 Range $0.87 - $6.98

Q3 2024

Shares 37,328 Value ($000) $199 Avg Close $7.32 Range $5.22 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,224	$48	$1.60	$1.04 - $2.54
Q3 2025	11,010	$12	$1.73	$0.79 - $3.39
Q2 2025	83,150	$133	$1.59	$1.06 - $2.04
Q4 2024	10,244	$19	$4.11	$0.87 - $6.98
Q3 2024	37,328	$199	$7.32	$5.22 - $9.25