XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 77,350 Value ($000) $61 Avg Close $0.73 Range $0.56 - $0.95

Q4 2024

Shares 23,126 Value ($000) $10 Avg Close $0.48 Range $0.33 - $0.68

Q3 2024

Shares 24,102 Value ($000) $16 Avg Close $0.66 Range $0.51 - $0.83

Q2 2023

Shares 25,238 Value ($000) $23 Avg Close $0.67 Range $0.58 - $0.94

Q1 2023

Shares 16,120 Value ($000) $10 Avg Close $0.73 Range $0.56 - $1.20

Q4 2021

Shares 22,958 Value ($000) $13 Avg Close $0.94 Range $0.56 - $1.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,350	$61	$0.73	$0.56 - $0.95
Q4 2024	23,126	$10	$0.48	$0.33 - $0.68
Q3 2024	24,102	$16	$0.66	$0.51 - $0.83
Q2 2023	25,238	$23	$0.67	$0.58 - $0.94
Q1 2023	16,120	$10	$0.73	$0.56 - $1.20
Q4 2021	22,958	$13	$0.94	$0.56 - $1.27