VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 45,692 Value ($000) $65 Avg Close $1.65 Range $1.37 - $1.95
Q1 2025
Shares 138,229 Value ($000) $282 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 68,840 Value ($000) $179 Avg Close $2.00 Range $1.67 - $2.96
Q2 2024
Shares 24,804 Value ($000) $79 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 23,789 Value ($000) $56 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 39,887 Value ($000) $98 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 63,428 Value ($000) $169 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 68,690 Value ($000) $174 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 14,197 Value ($000) $45 Avg Close $4.56 Range $3.05 - $5.99