STANDARD LITHIUM LTD

Ticker: SLI CUSIP: 853606101 Class: COM

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

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

Q3 2025

Shares 263,510 Value ($000) $888 Avg Close $2.79 Range $1.92 - $4.08

Q2 2025

Shares 153,230 Value ($000) $300 Avg Close $1.57 Range $1.08 - $1.99

Q3 2024

Shares 73,429 Value ($000) $118 Avg Close $1.29 Range $1.07 - $1.78

Q2 2024

Shares 62,252 Value ($000) $78 Avg Close $1.39 Range $1.05 - $1.98

Q4 2023

Shares 26,804 Value ($000) $54 Avg Close $2.49 Range $1.66 - $3.59

Q3 2022

Shares 12,203 Value ($000) $53 Avg Close $5.24 Range $3.90 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	263,510	$888	$2.79	$1.92 - $4.08
Q2 2025	153,230	$300	$1.57	$1.08 - $1.99
Q3 2024	73,429	$118	$1.29	$1.07 - $1.78
Q2 2024	62,252	$78	$1.39	$1.05 - $1.98
Q4 2023	26,804	$54	$2.49	$1.66 - $3.59
Q3 2022	12,203	$53	$5.24	$3.90 - $6.74