K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

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

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

Q4 2025
Shares 16,164 Value ($000) $7 Avg Close $1.44 Range $0.38 - $3.33
Q3 2025
Shares 64,655 Value ($000) $156 Avg Close $3.14 Range $1.73 - $5.70