ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 63,954 Value ($000) $30 Avg Close $0.76 Range $0.36 - $1.79

Q2 2025

Shares 11,929 Value ($000) $39 Avg Close $6.50 Range $2.76 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,954	$30	$0.76	$0.36 - $1.79
Q2 2025	11,929	$39	$6.50	$2.76 - $10.66