NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

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

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

Q1 2025
Shares 215,174 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 31,053 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 23,615 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 51,424 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 48,174 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 28,069 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 23,068 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 10,383 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 16,002 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 15,661 Value ($000) $223 Avg Close — Range —