XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,146 Value ($000) $0 Avg Close $0.73 Range $0.56 - $0.95
Q3 2025
Shares 31,664 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.75
Q2 2025
Shares 16,905 Value ($000) $0 Avg Close $0.57 Range $0.34 - $0.78
Q1 2025
Shares 21,475 Value ($000) $0 Avg Close $0.53 Range $0.43 - $0.67
Q4 2024
Shares 37,648 Value ($000) $0 Avg Close $0.48 Range $0.33 - $0.68
Q1 2024
Shares 14,879 Value ($000) $0 Avg Close $1.10 Range $0.91 - $1.31
Q1 2023
Shares 75,240 Value ($000) $0 Avg Close $0.73 Range $0.56 - $1.20
Q1 2022
Shares 33,385 Value ($000) $23 Avg Close $0.66 Range $0.53 - $0.92
Q4 2021
Shares 58,037 Value ($000) $33 Avg Close $0.94 Range $0.56 - $1.27
Q3 2021
Shares 24,599 Value ($000) $27 Avg Close $1.30 Range $1.03 - $2.38
Q2 2021
Shares 36,613 Value ($000) $60 Avg Close $1.78 Range $1.35 - $3.25
Q3 2020
Shares 21,684 Value ($000) $18 Avg Close $0.98 Range $0.71 - $2.87