MAGIC EMPIRE GLOBAL LTD

Ticker: MEGL CUSIP: G5865E121 Class: SHS NEW CL A

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

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

Q4 2025

Shares 14,777 Value ($000) $17 Avg Close $1.36 Range $1.14 - $1.90

Q3 2025

Shares 10,625 Value ($000) $16 Avg Close $1.50 Range $1.30 - $2.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,777	$17	$1.36	$1.14 - $1.90
Q3 2025	10,625	$16	$1.50	$1.30 - $2.27