TWENTY ONE CAP INC

Ticker: XXI CUSIP: 90138L109 Class: Equity

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 122,300 Value ($000) $1,071 Avg Close $15.87 Range $8.70 - $25.63