TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q2 2025

Shares 320,737 Value ($000) $741 Avg Close $2.17 Range $1.05 - $3.24

Q1 2025

Shares 203,129 Value ($000) $282 Avg Close $1.67 Range $1.17 - $2.07

Q1 2024

Shares 41,052 Value ($000) $118 Avg Close $2.08 Range $1.38 - $3.55

Q4 2023

Shares 16,285 Value ($000) $29 Avg Close $1.99 Range $1.27 - $3.19

Q1 2023

Shares 85,167 Value ($000) $68 Avg Close $1.29 Range $0.61 - $2.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	320,737	$741	$2.17	$1.05 - $3.24
Q1 2025	203,129	$282	$1.67	$1.17 - $2.07
Q1 2024	41,052	$118	$2.08	$1.38 - $3.55
Q4 2023	16,285	$29	$1.99	$1.27 - $3.19
Q1 2023	85,167	$68	$1.29	$0.61 - $2.41