PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q4 2025
Shares 115,357 Value ($000) $80 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 30,622 Value ($000) $29 Avg Close $0.94 Range $0.64 - $1.26
Q2 2025
Shares 40,755 Value ($000) $30 Avg Close $0.74 Range $0.56 - $0.98
Q3 2024
Shares 11,824 Value ($000) $12 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 66,671 Value ($000) $69 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 224,591 Value ($000) $391 Avg Close $1.33 Range $0.69 - $2.33
Q4 2023
Shares 91,351 Value ($000) $94 Avg Close $1.03 Range $0.55 - $1.73
Q2 2023
Shares 66,823 Value ($000) $186 Avg Close $2.88 Range $2.20 - $3.78