SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

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

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

Q4 2025
Shares 131,326 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 16,866 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 71,682 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 47,258 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 37,925 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 52,130 Value ($000) $56 Avg Close — Range —