REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

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

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

Q1 2025

Shares 35,953 Value ($000) $257 Avg Close $7.44 Range $5.62 - $9.06

Q4 2024

Shares 108,120 Value ($000) $836 Avg Close $9.39 Range $7.14 - $12.22

Q3 2024

Shares 13,177 Value ($000) $138 Avg Close $12.19 Range $10.14 - $15.36

Q2 2024

Shares 52,651 Value ($000) $616 Avg Close $15.56 Range $11.33 - $21.57

Q1 2024

Shares 13,293 Value ($000) $280 Avg Close $17.79 Range $11.83 - $28.80

Q3 2023

Shares 22,019 Value ($000) $362 Avg Close $18.12 Range $16.14 - $20.38

Q1 2021

Shares 6,848 Value ($000) $234 Avg Close $42.65 Range $32.18 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,953	$257	$7.44	$5.62 - $9.06
Q4 2024	108,120	$836	$9.39	$7.14 - $12.22
Q3 2024	13,177	$138	$12.19	$10.14 - $15.36
Q2 2024	52,651	$616	$15.56	$11.33 - $21.57
Q1 2024	13,293	$280	$17.79	$11.83 - $28.80
Q3 2023	22,019	$362	$18.12	$16.14 - $20.38
Q1 2021	6,848	$234	$42.65	$32.18 - $50.26