TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q4 2025

Shares 61,098 Value ($000) $432 Avg Close $12.92 Range $6.87 - $21.77

Q2 2025

Shares 31,220 Value ($000) $900 Avg Close $13.15 Range $5.63 - $31.94

Q1 2025

Shares 65,870 Value ($000) $517 Avg Close $11.91 Range $7.48 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,098	$432	$12.92	$6.87 - $21.77
Q2 2025	31,220	$900	$13.15	$5.63 - $31.94
Q1 2025	65,870	$517	$11.91	$7.48 - $18.26