METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q4 2025

Shares 30,678 Value ($000) $64 Avg Close $2.91 Range $2.10 - $4.10

Q3 2025

Shares 34,619 Value ($000) $127 Avg Close $3.30 Range $2.66 - $4.06

Q1 2025

Shares 22,123 Value ($000) $38 Avg Close $1.78 Range $1.04 - $2.78

Q4 2023

Shares 10,704 Value ($000) $23 Avg Close $1.52 Range $1.10 - $2.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,678	$64	$2.91	$2.10 - $4.10
Q3 2025	34,619	$127	$3.30	$2.66 - $4.06
Q1 2025	22,123	$38	$1.78	$1.04 - $2.78
Q4 2023	10,704	$23	$1.52	$1.10 - $2.27