NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 36,895 Value ($000) $341 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 37,569 Value ($000) $391 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 39,549 Value ($000) $330 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,895	$341	$9.92	$9.04 - $11.59
Q2 2025	37,569	$391	$10.16	$6.96 - $12.60
Q1 2025	39,549	$330	$9.02	$6.93 - $11.00