XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 11,450 Value ($000) $9 Avg Close $0.73 Range $0.56 - $0.95

Q3 2025

Shares 21,450 Value ($000) $14 Avg Close $0.63 Range $0.54 - $0.75

Q2 2025

Shares 21,450 Value ($000) $16 Avg Close $0.57 Range $0.34 - $0.78

Q1 2025

Shares 21,450 Value ($000) $10 Avg Close $0.53 Range $0.43 - $0.67

Q4 2024

Shares 21,450 Value ($000) $10 Avg Close $0.48 Range $0.33 - $0.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,450	$9	$0.73	$0.56 - $0.95
Q3 2025	21,450	$14	$0.63	$0.54 - $0.75
Q2 2025	21,450	$16	$0.57	$0.34 - $0.78
Q1 2025	21,450	$10	$0.53	$0.43 - $0.67
Q4 2024	21,450	$10	$0.48	$0.33 - $0.68