XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 287,798 Value ($000) $226 Avg Close $0.73 Range $0.56 - $0.95
Q3 2025
Shares 80,077 Value ($000) $52 Avg Close $0.63 Range $0.54 - $0.75
Q2 2025
Shares 66,708 Value ($000) $49 Avg Close $0.57 Range $0.34 - $0.78
Q1 2025
Shares 94,115 Value ($000) $44 Avg Close $0.53 Range $0.43 - $0.67
Q3 2024
Shares 79,356 Value ($000) $54 Avg Close $0.66 Range $0.51 - $0.83
Q2 2024
Shares 75,447 Value ($000) $48 Avg Close $0.80 Range $0.60 - $1.18
Q1 2024
Shares 65,453 Value ($000) $77 Avg Close $1.10 Range $0.91 - $1.31
Q4 2023
Shares 59,866 Value ($000) $68 Avg Close $1.18 Range $0.97 - $1.45
Q3 2023
Shares 31,761 Value ($000) $35 Avg Close $1.07 Range $0.77 - $1.38
Q2 2023
Shares 27,109 Value ($000) $25 Avg Close $0.67 Range $0.58 - $0.94
Q1 2023
Shares 22,503 Value ($000) $14 Avg Close $0.73 Range $0.56 - $1.20
Q4 2022
Shares 43,658 Value ($000) $29 Avg Close $0.65 Range $0.48 - $0.80
Q2 2021
Shares 36,531 Value ($000) $60 Avg Close $1.78 Range $1.35 - $3.25
Q1 2021
Shares 91,973 Value ($000) $217 Avg Close $2.14 Range $1.18 - $6.58
Q4 2020
Shares 67,056 Value ($000) $80 Avg Close $1.29 Range $0.81 - $2.50