TRIO PETROLEUM CORP

Ticker: TPET CUSIP: 89669L207 Class: COMMON STOCK

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

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

Q4 2025

Shares 39,031 Value ($000) $31 Avg Close $0.95 Range $0.70 - $1.37

Q3 2025

Shares 34,988 Value ($000) $37 Avg Close $1.16 Range $1.00 - $1.39

Q2 2025

Shares 10,519 Value ($000) $13 Avg Close $1.27 Range $1.07 - $2.29

Q1 2025

Shares 27,246 Value ($000) $38 Avg Close $1.57 Range $1.01 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,031	$31	$0.95	$0.70 - $1.37
Q3 2025	34,988	$37	$1.16	$1.00 - $1.39
Q2 2025	10,519	$13	$1.27	$1.07 - $2.29
Q1 2025	27,246	$38	$1.57	$1.01 - $3.25