NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 4,681 Value ($000) $43 Avg Close $9.92 Range $9.04 - $11.59

Q1 2025

Shares 18,379 Value ($000) $153 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,681	$43	$9.92	$9.04 - $11.59
Q1 2025	18,379	$153	$9.02	$6.93 - $11.00