XTI AEROSPACE INC

Ticker: XTIA CUSIP: 98423K405 Class: Stock

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

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

Q4 2025

Shares 2,406 Value ($000) $3 Avg Close $1.47 Range $1.22 - $1.77

Q3 2025

Shares 2,464 Value ($000) $4 Avg Close $1.87 Range $1.31 - $2.47

Q2 2025

Shares 2,103 Value ($000) $3 Avg Close $1.80 Range $0.96 - $7.43

Q1 2025

Shares 1,926 Value ($000) $2 Avg Close $4.91 Range $1.06 - $60.00

Q4 2024

Shares 748 Value ($000) $0 Avg Close $18.79 Range $9.50 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,406	$3	$1.47	$1.22 - $1.77
Q3 2025	2,464	$4	$1.87	$1.31 - $2.47
Q2 2025	2,103	$3	$1.80	$0.96 - $7.43
Q1 2025	1,926	$2	$4.91	$1.06 - $60.00
Q4 2024	748	$0	$18.79	$9.50 - $49.25