Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

$1.13 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
THMO Thermo Genesis Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	13,650	$1.97 - $2.67 $26.9K - $36.4K
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 12, 2021	20,980	N/A
RBA Ritchie Bros Auctioneers Inc Industrials	Q3 2021 Filed on Nov 12, 2021	5,876	$58.17 - $64.97 $342K - $382K
RDS-A Shell PLC Energy	Q3 2021 Filed on Nov 12, 2021	15,635	$36.26 - $44.09 $567K - $689K
R1 Rcm Inc	Q3 2021 Filed on Nov 12, 2021	17,024	N/A
SGEN Seagen Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,041	$142.45 - $169.82 $576K - $686K
Polarityte Inc	Q3 2021 Filed on Nov 12, 2021	59,633	N/A
SHEN Shenandoah Telecommunications CO Communication Services	Q3 2021 Filed on Nov 12, 2021	6,196	$28.95 - $61.13 $179K - $379K
Phillips 66 Partners LP	Q3 2021 Filed on Nov 12, 2021	6,155	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2021 Filed on Nov 12, 2021	12,808	$20.55 - $25.4 $263K - $325K
WISA Wisa Technologies, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	10,550	$2.65 - $4.6 $28K - $48.5K
TEN Tenneco Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,965	$13.11 - $19.89 $157K - $238K
TMX Terminix Global Holdings Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,601	$41.44 - $53.03 $315K - $403K
Therapeuticsmd Inc	Q3 2021 Filed on Nov 12, 2021	56,084	N/A
IZEA Izea Worldwide, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	35,054	$1.89 - $2.51 $66.3K - $88K
ATXI Avenue Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,864	$1.48 - $2.65 $16.1K - $28.8K
Constellation Pharmceticls I	Q3 2021 Filed on Nov 12, 2021	9,001	N/A
Contango Oil & Gas CO	Q3 2021 Filed on Nov 12, 2021	15,876	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 12, 2021	10,362	N/A
Houghton Mifflin Harcourt CO	Q3 2021 Filed on Nov 12, 2021	14,403	N/A
DNP Dnp Select Income Fund Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	25,189	$10.47 - $10.93 $264K - $275K
Draftkings Inc	Q3 2021 Filed on Nov 12, 2021	11,658	N/A
ELOX Eloxx Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	46,884	$1.22 - $2.0 $57.2K - $93.8K
Hollyfrontier Corp	Q3 2021 Filed on Nov 12, 2021	10,386	N/A
FNHC Fed Nat Holding CO Financial Services	Q3 2021 Filed on Nov 12, 2021	10,877	$2.17 - $4.07 $23.6K - $44.3K
HARP Harpoon Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,898	$7.88 - $14.0 $85.9K - $153K
FOCS Focus Financial Partners Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	12,622	$48.09 - $53.55 $607K - $676K
HCDI Harbor Custom Development, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	12,705	N/A
HTBK Heritage Commerce Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	10,209	$10.66 - $11.76 $109K - $120K
ISEE Iveric Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	14,150	$7.07 - $17.5 $100K - $248K
CLXT Calyxt, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	11,121	$3.18 - $5.08 $35.4K - $56.5K
IEP Icahn Enterprises L.P. Industrials	Q3 2021 Filed on Nov 12, 2021	5,331	$49.7 - $59.11 $265K - $315K
CHMI Cherry Hill Mortgage Investment Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	10,587	$8.85 - $9.91 $93.7K - $105K
CBIO Catalyst Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	15,265	$3.78 - $5.18 $57.7K - $79.1K
Avinger Inc	Q3 2021 Filed on Nov 12, 2021	52,859	N/A
CFMS Conformis Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	50,605	$1.02 - $1.83 $51.6K - $92.6K
GRVY Gravity Co., Ltd. Communication Services	Q3 2021 Filed on Nov 12, 2021	2,330	$82.12 - $108.35 $191K - $252K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	5,333	N/A
Gaslog LTD	Q2 2021 Filed on Aug 12, 2021	31,408	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q2 2021 Filed on Aug 12, 2021	18,108	$2.01 - $2.76 $36.4K - $50K
YJ Yunji Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	15,071	$1.67 - $2.21 $25.2K - $33.3K
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 12, 2021	9,583	N/A
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 12, 2021	2,563	$253.54 - $270.1 $650K - $692K
Colony Cap Inc New	Q2 2021 Filed on Aug 12, 2021	11,116	N/A
Grace W R & CO Del New	Q2 2021 Filed on Aug 12, 2021	4,842	N/A
Lightspeed Pos Inc	Q2 2021 Filed on Aug 12, 2021	5,012	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	3,253	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q2 2021 Filed on Aug 12, 2021	4,136	$56.83 - $67.69 $235K - $280K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 12, 2021	10,740	N/A
Arena Pharmaceuticals Inc	Q2 2021 Filed on Aug 12, 2021	3,965	N/A

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