ROMA GREEN FIN LTD

Ticker: ROMA CUSIP: G7633Y108 Class: SHS

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

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

Q4 2025

Shares 16,611 Value ($000) $28 Avg Close $2.58 Range $1.34 - $3.10

Q3 2025

Shares 23,448 Value ($000) $68 Avg Close $3.05 Range $1.78 - $4.66

Q1 2025

Shares 18,165 Value ($000) $15 Avg Close $0.71 Range $0.58 - $0.82

Q4 2024

Shares 23,149 Value ($000) $17 Avg Close $0.86 Range $0.62 - $1.12

Q3 2024

Shares 27,030 Value ($000) $20 Avg Close $0.57 Range $0.46 - $0.79

Q2 2024

Shares 10,000 Value ($000) $6 Avg Close $0.71 Range $0.40 - $1.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,611	$28	$2.58	$1.34 - $3.10
Q3 2025	23,448	$68	$3.05	$1.78 - $4.66
Q1 2025	18,165	$15	$0.71	$0.58 - $0.82
Q4 2024	23,149	$17	$0.86	$0.62 - $1.12
Q3 2024	27,030	$20	$0.57	$0.46 - $0.79
Q2 2024	10,000	$6	$0.71	$0.40 - $1.18