CHECHE GROUP INC

Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001

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

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

Q4 2025

Shares 36,369 Value ($000) $30 Avg Close $0.99 Range $0.81 - $1.35

Q1 2025

Shares 50,228 Value ($000) $43 Avg Close $0.97 Range $0.75 - $1.54

Q4 2024

Shares 30,889 Value ($000) $27 Avg Close $0.84 Range $0.66 - $1.04

Q3 2024

Shares 65,143 Value ($000) $59 Avg Close $0.83 Range $0.56 - $1.10

Q2 2024

Shares 18,181 Value ($000) $15 Avg Close $1.75 Range $0.66 - $3.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,369	$30	$0.99	$0.81 - $1.35
Q1 2025	50,228	$43	$0.97	$0.75 - $1.54
Q4 2024	30,889	$27	$0.84	$0.66 - $1.04
Q3 2024	65,143	$59	$0.83	$0.56 - $1.10
Q2 2024	18,181	$15	$1.75	$0.66 - $3.81