SRM ENTERTAINMENT INC

Ticker: TRON CUSIP: 85237B101 Class: COM

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

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

Q3 2025

Shares 76,089 Value ($000) $147 Avg Close $5.92 Range $1.87 - $12.80

Q1 2025

Shares 26,083 Value ($000) $11 Avg Close $0.48 Range $0.30 - $1.09

Q3 2024

Shares 15,317 Value ($000) $11 Avg Close $0.94 Range $0.61 - $1.45

Q2 2024

Shares 17,002 Value ($000) $21 Avg Close $1.36 Range $0.95 - $1.85

Q1 2024

Shares 15,614 Value ($000) $25 Avg Close $1.47 Range $1.01 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,089	$147	$5.92	$1.87 - $12.80
Q1 2025	26,083	$11	$0.48	$0.30 - $1.09
Q3 2024	15,317	$11	$0.94	$0.61 - $1.45
Q2 2024	17,002	$21	$1.36	$0.95 - $1.85
Q1 2024	15,614	$25	$1.47	$1.01 - $2.65