PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

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

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

Q4 2025

Shares 28,707 Value ($000) $122 Avg Close $6.73 Range $4.14 - $10.73

Q2 2025

Shares 92,337 Value ($000) $800 Avg Close $7.09 Range $4.83 - $10.44

Q3 2024

Shares 30,572 Value ($000) $55 Avg Close $1.78 Range $1.38 - $2.44

Q2 2024

Shares 26,037 Value ($000) $42 Avg Close $1.72 Range $1.26 - $3.14

Q3 2023

Shares 19,998 Value ($000) $17 Avg Close $1.29 Range $0.65 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,707	$122	$6.73	$4.14 - $10.73
Q2 2025	92,337	$800	$7.09	$4.83 - $10.44
Q3 2024	30,572	$55	$1.78	$1.38 - $2.44
Q2 2024	26,037	$42	$1.72	$1.26 - $3.14
Q3 2023	19,998	$17	$1.29	$0.65 - $2.60