CDT ENVIRONMENTAL TECHNOLOGY

Ticker: CDTG CUSIP: G2030P107 Class: SHS

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

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

Q4 2025

Shares 36,182 Value ($000) $13 Avg Close $0.52 Range $0.25 - $0.76

Q3 2025

Shares 22,516 Value ($000) $16 Avg Close $0.72 Range $0.54 - $2.13

Q1 2025

Shares 34,438 Value ($000) $67 Avg Close $1.68 Range $1.16 - $4.64

Q4 2024

Shares 10,291 Value ($000) $46 Avg Close $3.31 Range $2.12 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,182	$13	$0.52	$0.25 - $0.76
Q3 2025	22,516	$16	$0.72	$0.54 - $2.13
Q1 2025	34,438	$67	$1.68	$1.16 - $4.64
Q4 2024	10,291	$46	$3.31	$2.12 - $4.62