XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 40,803 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.75

Q4 2024

Shares 16,330 Value ($000) $0 Avg Close $0.48 Range $0.33 - $0.68

Q4 2021

Shares 12,812 Value ($000) $7 Avg Close $0.94 Range $0.56 - $1.27

Q3 2021

Shares 20,069 Value ($000) $22 Avg Close $1.30 Range $1.03 - $2.38

Q2 2021

Shares 20,070 Value ($000) $32 Avg Close $1.78 Range $1.35 - $3.25

Q1 2021

Shares 21,326 Value ($000) $50 Avg Close $2.14 Range $1.18 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,803	$0	$0.63	$0.54 - $0.75
Q4 2024	16,330	$0	$0.48	$0.33 - $0.68
Q4 2021	12,812	$7	$0.94	$0.56 - $1.27
Q3 2021	20,069	$22	$1.30	$1.03 - $2.38
Q2 2021	20,070	$32	$1.78	$1.35 - $3.25
Q1 2021	21,326	$50	$2.14	$1.18 - $6.58