PALISADE BIO INC

Ticker: PALI CUSIP: 696389402 Class: COM

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

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

Q4 2025

Shares 21,669 Value ($000) $51 Avg Close $1.92 Range $0.96 - $2.64

Q3 2025

Shares 14,085 Value ($000) $12 Avg Close $0.78 Range $0.53 - $1.90

Q2 2025

Shares 27,337 Value ($000) $19 Avg Close $0.72 Range $0.60 - $1.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,669	$51	$1.92	$0.96 - $2.64
Q3 2025	14,085	$12	$0.78	$0.53 - $1.90
Q2 2025	27,337	$19	$0.72	$0.60 - $1.05