TELA BIO INC

Ticker: TELA CUSIP: 872381108 Class: COM

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

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

Q4 2025

Shares 40,955 Value ($000) $48 Avg Close $1.27 Range $0.93 - $1.60

Q1 2025

Shares 10,156 Value ($000) $12 Avg Close $2.46 Range $1.15 - $3.10

Q3 2024

Shares 12,549 Value ($000) $32 Avg Close $3.56 Range $2.32 - $5.17

Q2 2024

Shares 15,672 Value ($000) $74 Avg Close $5.27 Range $4.30 - $6.50

Q1 2024

Shares 33,464 Value ($000) $190 Avg Close $6.59 Range $5.24 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,955	$48	$1.27	$0.93 - $1.60
Q1 2025	10,156	$12	$2.46	$1.15 - $3.10
Q3 2024	12,549	$32	$3.56	$2.32 - $5.17
Q2 2024	15,672	$74	$5.27	$4.30 - $6.50
Q1 2024	33,464	$190	$6.59	$5.24 - $7.84