VERTICAL AEROSPACE LTD

Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW

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

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

Q4 2025

Shares 63,315 Value ($000) $337 Avg Close $5.07 Range $3.71 - $7.33

Q3 2025

Shares 72,235 Value ($000) $375 Avg Close $5.56 Range $4.36 - $7.60

Q1 2025

Shares 39,042 Value ($000) $131 Avg Close $5.61 Range $3.16 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,315	$337	$5.07	$3.71 - $7.33
Q3 2025	72,235	$375	$5.56	$4.36 - $7.60
Q1 2025	39,042	$131	$5.61	$3.16 - $12.70