SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 66,727 Value ($000) $665 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 45,280 Value ($000) $728 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 18,386 Value ($000) $197 Avg Close $9.42 Range $6.52 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,727	$665	$14.39	$9.86 - $22.17
Q3 2025	45,280	$728	$13.27	$9.71 - $19.33
Q2 2025	18,386	$197	$9.42	$6.52 - $12.65