XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $0.73 Range $0.56 - $0.95

Q3 2025

Shares 2 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.75

Q2 2025

Shares 2 Value ($000) $0 Avg Close $0.57 Range $0.34 - $0.78

Q1 2025

Shares 2 Value ($000) $0 Avg Close $0.53 Range $0.43 - $0.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$0.73	$0.56 - $0.95
Q3 2025	2	$0	$0.63	$0.54 - $0.75
Q2 2025	2	$0	$0.57	$0.34 - $0.78
Q1 2025	2	$0	$0.53	$0.43 - $0.67